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Does Fed Policy on Reserve Balances Raise Risk of Market Disruption?

Jan 13, 2023 | Federal Reserve aggregate reserve balances fell from a record high in late 2021 and may hit levels ...

Financial Markets

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Growth in Private Markets Attracts Trading Platforms to Serve Them

Jan 6, 2023 | Technology has been progressively improving financial market operations for decades. The kinds of ...

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Capital Rules in EU Could Affect Securities Lending Elsewhere

Nov 23, 2022 | European Union capital rules, to be implemented starting in 2025, are expected to dramatically ...

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Market Volatility Slows Libor Benchmark Transitions

Nov 11, 2022 | Market participants still holding U.S. dollar Libor-based financial products have until June 30, ...

ARTICLE

Foreign Exchange Risk in a Strong-Dollar Environment

Sep 30, 2022 | Fueled by widespread economic volatility, geopolitical uncertainty, and an increasingly hawkish Fed ...

Trending Articles

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

5 Risk Predictions for 2023

In the coming year, we can expect a slowdown in worldwide economies, an increased emphasis on operational resilience, a shift toward simpler and more...

Friday, January 6, 2023

Stress Testing Integration: How to Combine Capital and Liquidity

Though the importance of integration is now widely understood by financial institutions, stress testing of capital and liquidity is still typically...

Friday, October 21, 2022

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

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Uncleared Margin Rules Reach Final Phase, but the PRA Has Questions

Sep 16, 2022 | September 1 was the deadline for the sixth and final group of financial firms to be in compliance ...

Financial Markets

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Automation Is New Frontier for Loan Syndications and CLOs

Aug 26, 2022 | Syndicated loans and collateralized loan obligations (CLOs) – high-volume markets largely bypassed ...

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War, Food Insecurity and Ripple Effects

Aug 5, 2022 | War in Ukraine means hunger in Africa. That assertion, by International Monetary Fund Managing ...

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Questions High-Growth Companies Should Be Asking About Financial Risk

Jul 29, 2022 | For many high-growth companies, the top priority is building the business and demonstrating ...

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