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ARTICLE

The Stagflation Challenge for Next-Generation Risk Managers: A Q&A With Paul Shotton

Nov 18, 2022 | The threat of stagflation is now causing headaches for financial risk managers. This rare ...

Metrics

ARTICLE

Market Volatility Slows Libor Benchmark Transitions

Nov 11, 2022 | Market participants still holding U.S. dollar Libor-based financial products have until June 30, ...

ARTICLE

Stress Testing Integration: How to Combine Capital and Liquidity

Oct 21, 2022 | The failure to adequately model interrelations between capital and liquidity needs could lead to a ...

ARTICLE

Inflation, Dollar, Other Pressures Add Up to Debt Distress

Oct 21, 2022 | From interest and exchange rates to rising inflation and fears of recession, the International ...

ARTICLE

The Forecast for U.S. Housing Risk: Cracks in the Foundation?

Oct 7, 2022 | The general prognosis for the overall economy in the U.S. and abroad doesn’t look bright, with ...

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 2025

Rising threats in cybersecurity, regulation, insurance and climate, global debt, and the supply chain are among the risk challenges that could be...

Friday, January 10, 2025

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

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

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Foreign Exchange Risk in a Strong-Dollar Environment

Sep 30, 2022 | Fueled by widespread economic volatility, geopolitical uncertainty, and an increasingly hawkish Fed ...

Financial Markets

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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

Uncleared Margin Rules Reach Final Phase, but the PRA Has Questions

Sep 16, 2022 | September 1 was the deadline for the sixth and final group of financial firms to be in compliance ...

ARTICLE

A Call to Arms: Incorporating Extreme Events into Financial Risk Models

Sep 16, 2022 | Risk managers grappling with multiple extreme events over the past couple of years must feel a bit ...

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