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ARTICLE

Structural Changes Loom in Securities Finance

Dec 22, 2023 | The future of EquiLend, a trading platform that has been at the heart of the securities lending ...

Financial Markets

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Navigating and Managing Geopolitical Risks

Dec 1, 2023 | Geopolitical risks are broad, complex and hard to predict. Just consider, for example, the ...

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, ...

ARTICLE

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 ...

ARTICLE

Investment Managers Keep Faith in Emerging Markets

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

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

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 ...

Investment Management

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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 ...

ARTICLE

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 ...

ARTICLE

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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