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Islamic Finance: More Mainstream, More Exposed

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

Financial Markets

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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 ...

ARTICLE

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 ...

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 ...

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

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 ...

Financial Markets

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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 ...

ARTICLE

Litterman Named Chairman of CFTC Panel on Climate Risk

Nov 19, 2019 | The Commodity Futures Trading Commission said that renowned financial risk manager Robert Litterman ...

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