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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 ...

Investment Management

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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’ ...

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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 ...

ARTICLE

The Parlous State of ESG

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

ARTICLE

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 ...

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

5 Risk Predictions for 2025

Rising threats in cybersecurity, regulation, insurance and climate, global debt, and the supply chain are among the risk challenges that could be...

Friday, January 10, 2025

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

Preventing the Next Bank Failure: Lessons Learned from the Fall of Republic First

Coinciding with the post-COVID struggles of the commercial real estate (CRE) sector in the U.S., more regional bank failures could be on the horizon....

Friday, May 24, 2024

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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, ...

Investment Management

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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 ...

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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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