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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 ...

Financial Markets

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 ...

ARTICLE

Operational Risk Metrics: Seeing Is Believing

Dec 4, 2020 | Tests conducted by researchers at the Durham University Business School, in collaboration with the ...

ARTICLE

Where Next with Operational Risk?

Oct 16, 2020 | Despite 20 years of endeavor, it's thumbs down for banks' approach to operational risk management ...

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

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE

On the Road to the Libor Transition: New Solutions Sought and Proposed

Sep 25, 2020 | While heeding regulators' insistence that they move away from the London Interbank Offered Rate ...

Metrics

ARTICLE

What Is the Right COVID-19 Diet for Your Risk Appetite?

Sep 11, 2020 | The pandemic has produced unprecedented shocks that have hurled financial institutions' risk limits ...

ARTICLE

Pandemic, Politics and Modern Portfolio Theory

Sep 4, 2020 | During a four-week stretch in February and March, the combination of pandemic, politics and related ...

ARTICLE

Will a Financial Transaction Tax Put Markets at Risk?

Aug 21, 2020 | Legislative proposals for financial transaction taxes have been surfacing with increasing ...

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