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ARTICLE

Investment Managers Keep Faith in Emerging Markets

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

Investment Management

ARTICLE

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 ...

ARTICLE

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, ...

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

Crypto AUM: Four Growth Factors

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

Investment Management

ARTICLE

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 ...

ARTICLE

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 ...

ARTICLE

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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