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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

ARTICLE

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 ...

Financial Markets

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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 ...

ARTICLE

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 ...

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

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 ...

ARTICLE

A Midyear (Global) Report Card: Economic Trends, and Ongoing and Emerging Risks

Jul 7, 2023 | Inflation, geopolitical risk, and escalating interest rates and energy prices were among the ...

ARTICLE

Held-to-Maturity Accounting Revisited

Jul 7, 2023 | The failures of regional banks earlier this year brought renewed attention to held-to-maturity ...

ARTICLE

An Appeals Court Decision Could Alter the Fundamentals of Syndicated Leveraged Loans

Jun 30, 2023 | A critical uncertainty hanging over cryptocurrencies is whether they are to be regulated as ...

Financial Markets

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