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Deutsche Börse to Acquire Risk Analytics Provider Axioma

Apr 12, 2019 | Deutsche BÖrse has agreed to acquire Axioma, a New York-based company noted for its cloud-driven, ...

Financial Markets

ARTICLE

Refinitiv Puts ESG and Fund Rating Units Under One Executive

Apr 5, 2019 | Market data giant Refinitiv, having already endorsed United Nations Sustainable Development Goals ...

ARTICLE

The 'Global Technology Crisis': Modernize or Bust

Mar 15, 2019 | The business of investment management has a technology crisis on its hands - a crisis that not only ...

ARTICLE

ESG Regulation Turns from Issuers to Investors

Mar 15, 2019 | Regulation of environmental, social and governance (ESG) investing, historically focused on ...

ARTICLE

Brazil's Euphoric Right Turn

Feb 15, 2019 | The market euphoria in Brazil since the election last fall of right-wing populist President Jair ...

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

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

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

ARTICLE

Market Risk: The Road Ahead

Jan 31, 2019 | For many years, financial institutions have had a difficult time figuring where, exactly, their ...

FRM Corner

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Term Versions of Libor-Replacement Rates Pick Up Steam

Jan 18, 2019 | Recent input from market participants about their preferred way to transition to a Libor-benchmark ...

ARTICLE

Amid Uncertainty, Deutsche Bank Strategist Sees a Sunny 2019

Jan 18, 2019 | Consumer discretionary spending will keep the U.S. from falling into recession, according to Deepak ...

ARTICLE

FRTB: The Road to IMA

Jan 11, 2019 | “Buy the rumors, sell the facts” is normally a good trading strategy. It plays nicely to the human ...

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