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ARTICLE

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 ...

Investment Management

ARTICLE

Pandemic, Politics and Modern Portfolio Theory

Sep 4, 2020 | During a four-week stretch in February and March, the combination of pandemic, politics and related ...

ARTICLE

The Impact of the Coronavirus on Investment Decisions

Jun 19, 2020 | As the world heads toward a global recession, with plunging equity markets and countries facing ...

ARTICLE

A New Take on Managing Volatility Risk on the Stock Market

Feb 21, 2020 | In 2017, Alfred Eskandar and Tony Barchetto drummed up a fresh idea to manage the volatility risk ...

ARTICLE

How to Account for Tail Risk in Wealth Management

Oct 4, 2019 | Currently, we're in the longest period of fairly stable markets, but it is still critical to get ...

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

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

Dancing with Uncertainty: A Risk Manager’s Guide to Dealing with Market Volatility

A combination of constantly shifting tariffs, interest rates and monetary policy has created a perfect storm of risk. What fundamental changes do...

Friday, May 2, 2025

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A Favorable Climate for Alternatives

May 24, 2019 | Investor interest in private equity and the need to diversify and hedge risk in volatile markets ...

Investment Management

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The 'Global Technology Crisis': Modernize or Bust

Mar 15, 2019 | The business of investment management has a technology crisis on its hands - a crisis that not only ...

ARTICLE

ESG Regulation Turns from Issuers to Investors

Mar 15, 2019 | Regulation of environmental, social and governance (ESG) investing, historically focused on ...

ARTICLE

Vetting Corporate Culture in Light of #MeToo

Jan 4, 2019 | In a 2005 study of CEO employment contracts at U.S. corporations, only three out of 375 cited ...

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