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High-Frequency Trading: A Sociologist's Take

May 7, 2021 | For Donald MacKenzie, individuals' interactions with machines, mathematics and technology in ...

Financial Markets

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Structural Shifts Prompt Rethinking of Securities Lending Strategies

May 7, 2021 | The ongoing bull market in equities has played a major role in depressing securities-finance ...

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For CLOs, a Bumpy Path Away from Libor

Apr 1, 2021 | Collateralized loan obligations (CLOs) pool highly complex and bespoke syndicated loans into ...

ARTICLE

New Momentum for Ameribor Benchmark Follows Citi's Market-Making Move

Feb 12, 2021 | Citi's decision to join the American Financial Exchange (AFX) and make markets in Ameribor-based ...

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Will a Financial Transaction Tax Put Markets at Risk?

Aug 21, 2020 | Legislative proposals for financial transaction taxes have been surfacing with increasing ...

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

The Deflation Risk of Pandemic-Driven Stimulus Plans

Aug 7, 2020 | Across the globe, in response to unprecedented economic disruptions caused by COVID-19, central ...

Financial Markets

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World Economic Forum to Asset Managers: How to Mitigate 6 Systemic Risks

Jun 26, 2020 | The World Economic Forum (WEF) and its research partners believe that asset managers are in a good ...

ARTICLE

Stability Amid the Storm: Can Another Full-Blown Financial Crisis Be Avoided?

Jun 5, 2020 | In mid-May, the Federal Reserve Board released its Financial Stability Report, representing its ...

ARTICLE

Structured Finance Holds Up Under Pressure

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

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