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ARTICLE

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

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 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

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

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 ...

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 ...

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