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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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Crypto AUM: Four Growth Factors

Sep 2, 2022 | Crypto investment funds reportedly boast a staggering $30.2 billion in total assets under ...

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

5 Risk Predictions for 2023

In the coming year, we can expect a slowdown in worldwide economies, an increased emphasis on operational resilience, a shift toward simpler and more...

Friday, January 6, 2023

Stress Testing Integration: How to Combine Capital and Liquidity

Though the importance of integration is now widely understood by financial institutions, stress testing of capital and liquidity is still typically...

Friday, October 21, 2022

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Innovation, Collaboration and Networking Drive Digital-Asset Custody

Jul 22, 2022 | Although cryptocurrency values have crashed, it is not just true-believing bitcoin maximalists who ...

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Money Market Funds Adamantly Oppose Swing Pricing

Jul 8, 2022 | Corporate and institutional investors in prime and tax-exempt money market funds may have to look ...

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SEC Rule Has Fund Firms Grappling with a VaR Mandate

Jun 17, 2022 | There is no summer respite for risk managers at asset management firms as they work toward an ...

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A Risk-Based Way of Thinking About Digital Assets

Mar 18, 2022 | In January 2021, Mark Makepeace came out of a short-lived retirement from London Stock Exchange ...



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