Market

SEC Proposals Raise CLO Market Concerns

The Securities and Exchange Commission has picked up its pace of proposed rulemaking – “too much, too quickly,” Securities Industry and Financial Markets Association chief Kenneth Bentsen has...

Friday, May 20, 2022

Financial Markets

War Exacerbates Emerging-Market Headwinds

Friday, April 29, 2022

Financial Markets

Cyber Is Coming to Insurance-Linked Securities

Friday, April 22, 2022

Credit Edge

New Drivers for Credit Risk: Increasing Interest Rates and Rising Geopolitical Risk

Friday, April 8, 2022

Financial Markets

Ukraine Repercussions Include Heightened Geopolitical Risk, Widespread Uncertainty

Friday, February 25, 2022

Trending Articles

Risk Management Predictions for 2022: Seeking Alternatives in Times of Uncertainty

Interest-rate risk, regulatory changes, supply-chain disruptions, credit risk and human-capital risk are among the threats that will likely be top of...

Friday, January 7, 2022

Is Modern Portfolio Theory Obsolete?

Two authors question the durability of Harry Markowitz’s seminal treatise on asset diversification

Friday, January 21, 2022

The Uncertainty of Inflation Risk

Everyone is worried about how bad inflation could get and how long it could last. While no one can predict an exact scenario, it is possible to...

Friday, November 19, 2021

New Drivers for Credit Risk: Increasing Interest Rates and Rising Geopolitical Risk

Central banks are tightening monetary policies, and banks now have to consider not only the impact of rising interest rates but also of the...

Friday, April 8, 2022

Financial Markets

Applying Exchanges’ Risk Measures Broadly Across Markets Will Support Post-Pandemic Rebound

Over the past decade, the securities trading industry has responded to economic and operational crises with a series of circuit breakers, limits and risk controls, implemented one at a time. The...

Friday, January 21, 2022