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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 ...

Financial Markets

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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 ...

Financial Markets

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How to Manage Uninsured Deposit Liquidity Risk

Sep 20, 2024 | Liquidity risk management for risk practitioners remains one of the most difficult areas in ...

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Ignore, Acknowledge or Advocate: How Risk Managers Should Handle Political Risk

Sep 6, 2024 | Should a company's CEO publicly take a stand on political issues? It might be wise for the ...

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The Risk and Return Profile of Index-Linked Annuities: How to Build the Optimal Portfolio

Aug 30, 2024 | Registered index-linked annuities (RILAs) offer a balance of growth potential and downside ...

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

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Treasury Clearing’s Operational and Cost Implications Come Into Focus

Aug 23, 2024 | Intercontinental Exchange – an operator of clearing platforms alongside a global array of equity, ...

Financial Markets

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Short-Selling and Securities-Lending Rules Meet Legal Resistance

Jul 12, 2024 | Pressing ahead with rulemakings rooted in the post-financial crisis Dodd-Frank Act, the Securities ...

Financial Markets

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Market-Structure Changes Are Coming for U.S. Treasury Securities, and Competition Is Brewing

Jun 28, 2024 | Adopted last December by the Securities and Exchange Commission, with phase-in milestones through ...

Financial Markets

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New Reporting Rule Brings Repo Transactions Out of the Shadows

Jun 14, 2024 | Regulators monitoring financial-stability risks are about to get a clearer view into a crucial but ...

Financial Markets

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