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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 ...

Investment Management

ARTICLE

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 ...

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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 ...

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

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 2025

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE

Pandemic, Politics and Modern Portfolio Theory

Sep 4, 2020 | During a four-week stretch in February and March, the combination of pandemic, politics and related ...

Investment Management

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A New Take on Managing Volatility Risk on the Stock Market

Feb 21, 2020 | In 2017, Alfred Eskandar and Tony Barchetto drummed up a fresh idea to manage the volatility risk ...



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