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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 ...

FRM Corner

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 ...

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 ...

ARTICLE

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

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

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

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

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 ...

FRM Corner

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 ...

ARTICLE

From Latency to AI- and Algo-Driven Capital Markets

Sep 27, 2024 | Over half a century has passed since electronic communication networks (ECNs) disrupted the ...

ARTICLE

Syndicated Loan Trading: An Automation Laggard No More

Sep 20, 2024 | While waves of technological innovation swept through one capital-market segment after another over ...

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