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The Trouble with VaR: Rethinking a Key Metric Amid COVID-19

Jul 2, 2020 | The current COVID-19 crisis is leading to questions about the accuracy and efficacy of ...

ARTICLE

World Economic Forum to Asset Managers: How to Mitigate 6 Systemic Risks

Jun 26, 2020 | The World Economic Forum (WEF) and its research partners believe that asset managers are in a good ...

Financial Markets

ARTICLE

The Impact of the Coronavirus on Investment Decisions

Jun 19, 2020 | As the world heads toward a global recession, with plunging equity markets and countries facing ...

Investment Management

ARTICLE

Stability Amid the Storm: Can Another Full-Blown Financial Crisis Be Avoided?

Jun 5, 2020 | In mid-May, the Federal Reserve Board released its Financial Stability Report, representing its ...

Financial Markets

ARTICLE

Structured Finance Holds Up Under Pressure

May 15, 2020 | The uncertainties of when and how successfully localities restore economic activity extends to ...

Financial Markets

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

Pandemic Bonds: A Tool for Mitigating the Short-Term Debt Crisis in China

Apr 24, 2020 | The increased liquidity and credit risks imposed by COVID-19 have forced many Chinese businesses to ...

ARTICLE

Islamic Finance: More Mainstream, More Exposed

Apr 24, 2020 | Islamic financial services has tallied a decade of positive growth, reaching $2.19 trillion in ...

Financial Markets

ARTICLE

Economies and Populations Will Recover, but When?

Apr 17, 2020 | "The coronavirus pandemic is a different kind of shock. Never before have modern economies shut ...

ARTICLE

When Risk Management Turns into Crisis Management

Apr 9, 2020 | Like everyone else, I've been cycling through the five stages of grief these past few weeks, ...

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