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Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

Apr 12, 2024 | Investing in dividend-paying stocks has long served as a strategy to mitigate equity-market risks. ...

Investment Management

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Life Settlements Are Settling In as an Alternative Asset Class

Feb 9, 2024 | In the 1980s, men being treated for AIDS began defraying hospital expenses by selling their life ...

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Follow the Sun to Manage Investment Risk

Feb 3, 2023 | Market-shifting crises can break out at any unpredictable moment, but stocks trade in fixed hours. ...

ARTICLE

An Islamic Investment Fund Is ‘Serendipitously’ Well Positioned

Sep 23, 2022 | With $3.1 billion in assets under management, accounting for about half of the AUM of Bellingham, ...

ARTICLE

SEC Rule Has Fund Firms Grappling with a VaR Mandate

Jun 17, 2022 | There is no summer respite for risk managers at asset management firms as they work toward an ...

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

5 Risk Predictions for 2024

Inflation, commercial real estate volatility, cyberattacks, geopolitical threats, social unrest, and extreme weather events are among the risks that...

Friday, January 5, 2024

Navigating and Managing Geopolitical Risks

Fueled by the ongoing Israel/Hamas and Russia/Ukraine conflicts, headline-grabbing geopolitical threats are a source of significant concern for...

Friday, December 1, 2023

Risk Management Lessons Learned From SVB

Now is the time for risk managers to address the critical questions that matter for the banking industry: Was the failure of SVB preventable, what...

Friday, March 17, 2023

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A Risk-Based Way of Thinking About Digital Assets

Mar 18, 2022 | In January 2021, Mark Makepeace came out of a short-lived retirement from London Stock Exchange ...

Investment Management

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Is Modern Portfolio Theory Obsolete?

Jan 21, 2022 | Ever since Harry Markowitz introduced Modern Portfolio Theory (MPT) in “Portfolio Selection,” a ...

ARTICLE

Asset Managers on the Crypto-Risk Learning Curve

Aug 27, 2021 | As high-net-worth investors, family offices and other professional and institutional investors ...

ARTICLE

A New Tool to Manage the Impact of Spread Compression on Index Annuities

Dec 11, 2020 | The COVID pandemic has caused a crueler drop in sales of fixed index annuities (FIAs) than insurers ...

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