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Term-Rate Turnabout: Multiple Choices Beyond Libor

Jun 4, 2021 | Early this year, market participants were worried about the lack of a Libor-replacement rate with a ...

Financial Markets

ARTICLE

U.S. Regulators Lag on FRTB as Europe Deadline Approaches

May 14, 2021 | Rules stemming from the Basel Committee on Banking Supervision's Fundamental Review of the Trading ...

ARTICLE

High-Frequency Trading: A Sociologist's Take

May 7, 2021 | For Donald MacKenzie, individuals' interactions with machines, mathematics and technology in ...

ARTICLE

Structural Shifts Prompt Rethinking of Securities Lending Strategies

May 7, 2021 | The ongoing bull market in equities has played a major role in depressing securities-finance ...

ARTICLE

What's Next? A Guide to Managing Inflation Risk

May 7, 2021 | My 4-year-old son learned to ride a bicycle recently. This was not only a great accomplishment but ...

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

How to Manage Uninsured Deposit Liquidity Risk

Recent bank failures have confirmed that managing liquidity risk remains a complex and daunting task. This is particularly true for firms with large...

Friday, September 20, 2024

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For CLOs, a Bumpy Path Away from Libor

Apr 1, 2021 | Collateralized loan obligations (CLOs) pool highly complex and bespoke syndicated loans into ...

Financial Markets

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As Bitcoin Rises, Institutions Make Crypto Market Impact

Feb 26, 2021 | When bitcoin climbed past $50,000 in mid-February, the digital-asset buzz was less about a new ...

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New Momentum for Ameribor Benchmark Follows Citi's Market-Making Move

Feb 12, 2021 | Citi's decision to join the American Financial Exchange (AFX) and make markets in Ameribor-based ...

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 ...

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