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ARTICLE

War Exacerbates Emerging-Market Headwinds

Apr 29, 2022 | Emerging market economies, hit disproportionately hard by the pandemic and related shocks, are yet ...

Financial Markets

ARTICLE

Cyber Is Coming to Insurance-Linked Securities

Apr 22, 2022 | The insurance-linked securities (ILS) market reached record volume last year and is primed to grow ...

ARTICLE

New Drivers for Credit Risk: Increasing Interest Rates and Rising Geopolitical Risk

Apr 8, 2022 | Credit risk and interest rate risk are often perceived by banks as worlds apart, thanks in part to ...

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

Ukraine Repercussions Include Heightened Geopolitical Risk, Widespread Uncertainty

Feb 25, 2022 | Across financial markets, the confrontation over Ukraine generated that least welcome of investment ...

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

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

Dancing with Uncertainty: A Risk Manager’s Guide to Dealing with Market Volatility

A combination of constantly shifting tariffs, interest rates and monetary policy has created a perfect storm of risk. What fundamental changes do...

Friday, May 2, 2025

ARTICLE

Strategic Asset Allocation: Analyzing Risk to Drive Return

Feb 18, 2022 | Long-term investors typically use strategic asset allocation (SAA) to help them determine how to ...

FRM Corner

ARTICLE

Applying Exchanges’ Risk Measures Broadly Across Markets Will Support Post-Pandemic Rebound

Jan 21, 2022 | Over the past decade, the securities trading industry has responded to economic and operational ...

ARTICLE

Risk vs. Return: How to Weigh the Pros and Cons of Alternative Investments

Jan 21, 2022 | From fine art to cryptocurrencies, alternative investments are all the rage these days. Asset ...

ARTICLE

Is Modern Portfolio Theory Obsolete?

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

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