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Investment Managers Keep Faith in Emerging Markets

Oct 20, 2023 | An extended period of economic and political uncertainty has not dampened investment managers’ ...

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Global Investment Performance Standards: After 25 Years, Room to Grow, and Gaps to Close

Sep 29, 2023 | Over a quarter century, the Global Investment Performance Standards (GIPS) have settled in as a ...

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Balanced Risk Modeling: How to Better Prepare for Shocks

Sep 29, 2023 | How helpful are existing models in identifying and preempting hidden risks? That’s an important ...

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NBFIs: Risks and Opportunities From Nonbanks in the Financial System

Sep 15, 2023 | How prepared are commercial banks for the risks stemming from nonbank financial institutions ...

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In the Wake of Libor, New AFX Leadership Turns Attention to Growth

Sep 15, 2023 | The formal cessation of the Libor benchmark at the end of June was long anticipated by, among ...

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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 2024

Inflation, commercial real estate volatility, cyberattacks, geopolitical threats, social unrest, and extreme weather events are among the risks that...

Friday, January 5, 2024

Navigating and Managing Geopolitical Risks

Fueled by the ongoing Israel/Hamas and Russia/Ukraine conflicts, headline-grabbing geopolitical threats are a source of significant concern for...

Friday, December 1, 2023

Risk Management Lessons Learned From SVB

Now is the time for risk managers to address the critical questions that matter for the banking industry: Was the failure of SVB preventable, what...

Friday, March 17, 2023

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Reassessing the Current State of Bank Safety

Aug 25, 2023 | The recent and rapid confluence of tail-risk events – from the deadly global pandemic to Russia’s ...

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Coping with Inflation and Liquidity Risk – and Their Knock-on Effects

Aug 11, 2023 | Inflation has put the profitability of both life and non-life insurers under strain. In light of ...

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A Midyear (Global) Report Card: Economic Trends, and Ongoing and Emerging Risks

Jul 7, 2023 | Inflation, geopolitical risk, and escalating interest rates and energy prices were among the ...

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Held-to-Maturity Accounting Revisited

Jul 7, 2023 | The failures of regional banks earlier this year brought renewed attention to held-to-maturity ...



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