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ARTICLE

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 ...

Investment Management

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 ...

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 ...

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

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

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

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

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 ...

Investment Management

ARTICLE

A Favorable Climate for Alternatives

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

ARTICLE

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 ...

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