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Jan 6, 2023 | Technology has been progressively improving financial market operations for decades. The kinds of ...
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Nov 23, 2022 | European Union capital rules, to be implemented starting in 2025, are expected to dramatically ...
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Nov 11, 2022 | Market participants still holding U.S. dollar Libor-based financial products have until June 30, ...
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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Aug 26, 2022 | Syndicated loans and collateralized loan obligations (CLOs) – high-volume markets largely bypassed ...
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Aug 5, 2022 | War in Ukraine means hunger in Africa. That assertion, by International Monetary Fund Managing ...