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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 ...

Investment Management

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 ...

Financial Markets

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 ...

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 ...

Financial Markets

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 ...

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

Is Modern Portfolio Theory Obsolete?

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

Investment Management

ARTICLE

After Evergrande, the China Market Moves On

Jan 14, 2022 | From real estate debt to regulatory crackdowns to geopolitical tensions, China gives investors, ...

Financial Markets

ARTICLE

Risk Management Predictions for 2022: Seeking Alternatives in Times of Uncertainty

Jan 7, 2022 | Starting this month, Clifford Rossi - a former banking CRO and a current professor at the ...

ARTICLE

Tail-Risk Reduction Through Resilience

Dec 3, 2021 | Supply-chain failures, and their knock-on effect on inflation, have risen to the top of the list of ...

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