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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

ARTICLE

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

ARTICLE

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

ARTICLE

Preventing the Next Bank Failure: Lessons Learned from the Fall of Republic First

May 24, 2024 | The regional bank crisis in the U.S. is far from being over. Last month, Republic First Bank was ...

ARTICLE

Managing Inflation Risks: A Practical Guide

May 2, 2024 | Inflation is a critical challenge that demands the attention of risk managers. It is a focal point ...

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

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

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

Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

Apr 12, 2024 | Investing in dividend-paying stocks has long served as a strategy to mitigate equity-market risks. ...

Investment Management

ARTICLE

T+1 Settlement: A Hard Deadline Approaches, with Some Gaps in Preparedness

Apr 5, 2024 | During a particularly active period of securities market rulemakings, financial industry reactions ...

Financial Markets

ARTICLE

Post-Libor Transition, There Remain Refinements to Be Made and Risks to Be Aware of

Mar 28, 2024 | In a report last November, the Alternative Reference Rates Committee declared success as it closed ...

Financial Markets

ARTICLE

The Run on SVB: How Much Did Technology Have to Do with It?

Mar 15, 2024 | On March 5, nearly a year after the collapse of Silicon Valley Bank, the credit-risk-challenged New ...

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