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ARTICLE

Modern Modeling: The Elusiveness of Forward-Looking Data

Jun 24, 2022 | All across the industry, it seems, people have a penchant for “forward-looking” models. They are ...

Risk Weighted

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 ...

ARTICLE

In Brazil, a Domestic Election Under Global Pressures

Jun 3, 2022 | Latin America’s distance from the Russia-Ukraine war blunts some of the economic spillovers ...

ARTICLE

How to Manage Balance-Sheet Risk in Volatile Times

May 27, 2022 | If the wind changes, you’ll stay like that! When I was a tot, I’d make silly faces, and my parents ...

ARTICLE

Crypto Billionaire Bankman-Fried Ignites Futures Clearing Debate

May 27, 2022 | For better or worse – and understandably in view of its most recent downturn – the cryptocurrency ...

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

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

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

SEC Proposals Raise CLO Market Concerns

May 20, 2022 | The Securities and Exchange Commission has picked up its pace of proposed rulemaking – “too much, ...

Financial Markets

ARTICLE

War Exacerbates Emerging-Market Headwinds

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

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 ...

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