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Structured Finance Holds Up Under Pressure

May 15, 2020 | The uncertainties of when and how successfully localities restore economic activity extends to ...

ARTICLE


Islamic Finance: More Mainstream, More Exposed

Apr 24, 2020 | Islamic financial services has tallied a decade of positive growth, reaching $2.19 trillion in ...

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COVID-19 Calls for New Risk Measures

Apr 3, 2020 | COVID-19 is different from all previous crises. It feels like a combination of a much broader ...

ARTICLE


Coronavirus Spread Will Test Scenario Assumptions

Mar 6, 2020 | The coronavirus outbreak sent equity markets into a tailspin and macroeconomic forecasting into ...

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The Libor Dilemma: How to Manage and Mitigate the Risks of a Tough Transition

Feb 21, 2020 | The pending global shift from the Libor interest rate benchmark to an alternative reference rate is ...

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

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE


EquiLend Brings Automated Trading to Total Return Swaps

Jan 24, 2020 | EquiLend Holdings, which was formed in 2001 to operate an electronic trading platform for ...

ARTICLE


Libor Transition Expected to Accelerate in 2020

Jan 24, 2020 | The move away from Libor to an alternative interest-rate benchmark for debt and derivatives pricing ...

ARTICLE


CFTC Forms Two Market Risk Subcommittees

Dec 6, 2019 | The Commodity Futures Trading Commission said it has formed two new subcommittees of its Market ...

ARTICLE


Ameribor Benchmark Is on the Blockchain

Nov 22, 2019 | American Financial Exchange (AFX), a self-regulated marketplace for bank-to-bank transactions and ...



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