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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 ...

Investment Management

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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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Is Modern Portfolio Theory Obsolete?

Jan 21, 2022 | Ever since Harry Markowitz introduced Modern Portfolio Theory (MPT) in “Portfolio Selection,” a ...

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Hibernate or Terminate: Making Pension Risk ‘Go Away’

Nov 24, 2021 | Organizations across the U.S. continue to transfer billions of dollars of defined benefit (DB) ...

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Securities Financing, Crypto Style

Sep 3, 2021 | Securities financing, used by institutional investors to generate returns on assets and hedge price ...

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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Asset Managers on the Crypto-Risk Learning Curve

Aug 27, 2021 | As high-net-worth investors, family offices and other professional and institutional investors ...

Investment Management

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LJM Fund Managers Face CFTC, SEC Charges; Chief Risk Officer Settles

Jun 11, 2021 | The Commodity Futures Trading Commission and Securities and Exchange Commission have filed civil ...

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As Bitcoin Rises, Institutions Make Crypto Market Impact

Feb 26, 2021 | When bitcoin climbed past $50,000 in mid-February, the digital-asset buzz was less about a new ...

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A New Tool to Manage the Impact of Spread Compression on Index Annuities

Dec 11, 2020 | The COVID pandemic has caused a crueler drop in sales of fixed index annuities (FIAs) than insurers ...

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