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ARTICLE

5 Risk Predictions for 2024

Jan 5, 2024 | Which specific risks should financial risk managers keep a particularly close eye on this year, and ...

Modeling Risk

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 ...

ARTICLE

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 ...

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

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

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

Investment Managers Keep Faith in Emerging Markets

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

Investment Management

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 ...

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 ...

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