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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 ...

ARTICLE


Libor Alternative Action: SOFR Makes Progress; IBA Adds Credit Spread

Oct 11, 2019 | “The clock is ticking” has become a regular refrain of regulators intent on keeping financial ...

ARTICLE


Shadow Banking: Monitoring Vulnerabilities and Strengthening Policy Tools

Jun 21, 2019 | “Shadow banking” is a catchy phrase that sounds sinister, sly, slick or shady. Yet that phrase ...

ARTICLE


Vulnerabilities Intensify in the Global Financial System

May 3, 2019 | In the global economy, there are some worrisome trends that could put economic growth at risk. ...

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

Dancing with Uncertainty: A Risk Manager’s Guide to Dealing with Market Volatility

A combination of constantly shifting tariffs, interest rates and monetary policy has created a perfect storm of risk. What fundamental changes do...

Friday, May 2, 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


A U.S. Libor Replacement with Traction

Apr 26, 2019 | The big‐bank replacement for the London Interbank Offered Rate (Libor), known as SOFR (Secured ...

ARTICLE


Deutsche Börse to Acquire Risk Analytics Provider Axioma

Apr 12, 2019 | Deutsche BÖrse has agreed to acquire Axioma, a New York-based company noted for its cloud-driven, ...

ARTICLE


Brazil's Euphoric Right Turn

Feb 15, 2019 | The market euphoria in Brazil since the election last fall of right-wing populist President Jair ...

ARTICLE


Term Versions of Libor-Replacement Rates Pick Up Steam

Jan 18, 2019 | Recent input from market participants about their preferred way to transition to a Libor-benchmark ...



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