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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 ...

Investment Management

ARTICLE

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 ...

ARTICLE

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 ...

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

A Swing Pricing Rule Was Highly Anticipated, but the SEC Left It Hanging

Oct 18, 2024 | To address mutual funds’ liquidity management under stressed conditions, the U.S. Securities and ...

Liquidity

ARTICLE

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

Oct 18, 2024 | Institutional investors who are wading, however cautiously, into crypto assets bring familiar tools ...

ARTICLE

The Cash Management Impact of the Fed’s Rate Cut: How to Minimize Risk and Maximize Return

Oct 4, 2024 | Now that the Federal Reserve has started cutting interest rates, the shape of the yield curve is ...

ARTICLE

What Political Forecasts Can Teach Risk Managers About Risk Filtering

Sep 27, 2024 | A half-century ago, I worked while in college for a man named Arthur Bryson, who was a pioneer in ...

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