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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 ...

Financial Markets

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 ...

ARTICLE

For CLOs, a Bumpy Path Away from Libor

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

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

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 ...

Investment Management

ARTICLE

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 ...

ARTICLE

Compounding Libor Complications: A Panoply of Replacement Benchmarks

Dec 4, 2020 | Market participants have never underestimated the difficulties of transitioning away from the Libor ...

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