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ARTICLE


Has ESG Gone Off the Rails?

Nov 3, 2023 | From the point of view of an investment firm that has taken into consideration environmental, ...

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After Temporary Dislocations, Insurance-Linked Securities Are Breaking Records

Oct 20, 2023 | Despite worries late last year that Hurricane Ian would cause significant losses in the ...

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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’ ...

ARTICLE


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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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

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

How to Manage Uninsured Deposit Liquidity Risk

Recent bank failures have confirmed that managing liquidity risk remains a complex and daunting task. This is particularly true for firms with large...

Friday, September 20, 2024

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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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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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