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ARTICLE

Is Modern Portfolio Theory Obsolete?

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

Investment Management

ARTICLE

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) ...

ARTICLE

Securities Financing, Crypto Style

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

ARTICLE

Asset Managers on the Crypto-Risk Learning Curve

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

ARTICLE

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 ...

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

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

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

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 ...

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