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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, ...

Investment Management

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’ ...

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 ...

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 ...

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

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

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 2025

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

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 ...

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 ...

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 ...

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