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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 ...

ARTICLE

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

Remember the Downside: Rethinking CLO Risk

CLO tranches are gaining substantial shares in investment portfolios, but their significant downgrade risk is often underestimated. It is therefore...

Friday, June 27, 2025

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

As institutional interest grows, a traditional risk methodology is being tested against crypto-market volatility and uncertainty.

Friday, October 18, 2024

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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