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Life Settlements Are Settling In as an Alternative Asset Class

Feb 9, 2024 | In the 1980s, men being treated for AIDS began defraying hospital expenses by selling their life ...

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Have Spot Bitcoin ETFs Changed the Digital-Asset Game?

Jan 26, 2024 | In the week following the U.S. Securities and Exchange Commission’s January 10 vote to authorize 11 ...

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Has ESG Gone Off the Rails?

Nov 3, 2023 | From the point of view of an investment firm that has taken into consideration environmental, ...

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After Temporary Dislocations, Insurance-Linked Securities Are Breaking Records

Oct 20, 2023 | Despite worries late last year that Hurricane Ian would cause significant losses in the ...

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Investment Managers Keep Faith in Emerging Markets

Oct 20, 2023 | An extended period of economic and political uncertainty has not dampened investment managers’ ...

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

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

The Fall of Silicon Valley Bank: A Systemic Risk View

Before it was shuttered, how much of a threat did SVB pose to the financial system? Comparing SVB's systemic risk profile with banks of similar asset...

Friday, March 24, 2023

A Lesson From SVB: Don’t Forget Risk Management Fundamentals

Recent bank collapses have increased the demand for competent risk management. What have we learned about the value of risk awareness, and what...

Friday, March 31, 2023

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Global Investment Performance Standards: After 25 Years, Room to Grow, and Gaps to Close

Sep 29, 2023 | Over a quarter century, the Global Investment Performance Standards (GIPS) have settled in as a ...

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The Parlous State of ESG

May 19, 2023 | As the manager of a European fund that endeavors to invest in companies with strong ESG ...

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Is There a Need for a Chief Liquidity Officer?

May 12, 2023 | We have all been trained to regard return volatility as the main measure of portfolio risk. Relying ...

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An Islamic Investment Fund Is ‘Serendipitously’ Well Positioned

Sep 23, 2022 | With $3.1 billion in assets under management, accounting for about half of the AUM of Bellingham, ...



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