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ARTICLE

The New Reference Rate Use Committee: Monitoring More Than Problem-Solving

Feb 21, 2025 | Now that SOFR has replaced Libor, stewardship of the preferred U.S. credit benchmark rate has ...

Financial Markets

ARTICLE

‘Father of the Fear Index’ Wins Financial Engineering Honor

Feb 14, 2025 | Robert E. Whaley, the Valere Blair Potter Professor of Finance and director of the Financial ...

ARTICLE

IPO Hesitancy Pays Off for Platforms That Trade Private Shares

Jan 17, 2025 | In mid-December, the United Kingdom’s Financial Conduct Authority issued “proposals for a new ...

ARTICLE

5 Risk Predictions for 2025

Jan 10, 2025 | As we look ahead to 2025, several significant risks loom on the horizon, threatening to reshape the ...

ARTICLE

Revisiting 60-40 Portfolio Allocations in the Wake of Volatility

Dec 6, 2024 | Since the early 1990s, balanced funds – holding 60% of assets in stocks, 40% in bonds – have been a ...

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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Spot Bitcoin ETPs Dominate Even as Ether Offers Alternatives

Nov 22, 2024 | When the U.S. Securities and Exchange Commission reversed course and approved the listing and ...

Investment Management

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How to Identify and Mitigate Hidden Risk Concentrations

Nov 8, 2024 | Both financial institutions and their regulators must deal with risk concentrations. They come in ...

ARTICLE

After Three Decades, Target Date Funds Are Still Working on Their Track Records

Nov 1, 2024 | Target date funds are designed to mitigate risks long-term by gradually selling equities and buying ...

ARTICLE

Is Market Data Reform a Race to the Bottom?

Oct 25, 2024 | The United Kingdom and European Union are trying to catch up with the U.S. in building their ...

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