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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, ...

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Foreign Exchange Risk in a Strong-Dollar Environment

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

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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 ...

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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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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

5 Risk Predictions for 2024

Inflation, commercial real estate volatility, cyberattacks, geopolitical threats, social unrest, and extreme weather events are among the risks that...

Friday, January 5, 2024

Navigating and Managing Geopolitical Risks

Fueled by the ongoing Israel/Hamas and Russia/Ukraine conflicts, headline-grabbing geopolitical threats are a source of significant concern for...

Friday, December 1, 2023

Risk Management Lessons Learned From SVB

Now is the time for risk managers to address the critical questions that matter for the banking industry: Was the failure of SVB preventable, what...

Friday, March 17, 2023

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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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Commodity Risk: 5 Lies Corporates Tell Themselves

Jul 1, 2022 | As volatility roils the commodity markets, corporations face difficult decisions in managing ...

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In Brazil, a Domestic Election Under Global Pressures

Jun 3, 2022 | Latin America’s distance from the Russia-Ukraine war blunts some of the economic spillovers ...



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