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ARTICLE

Interest Rate Risk Management’s Higher-Tech Moment

Apr 17, 2025 | Because of a historical concentration on credit risk management, as Donald van Deventer sees it, ...

ARTICLE

A Swing Pricing Rule Was Highly Anticipated, but the SEC Left It Hanging

Oct 18, 2024 | To address mutual funds’ liquidity management under stressed conditions, the U.S. Securities and ...

ARTICLE

The Run on SVB: How Much Did Technology Have to Do with It?

Mar 15, 2024 | On March 5, nearly a year after the collapse of Silicon Valley Bank, the credit-risk-challenged New ...

ARTICLE

Coping with Inflation and Liquidity Risk – and Their Knock-on Effects

Aug 11, 2023 | Inflation has put the profitability of both life and non-life insurers under strain. In light of ...

ARTICLE

Held-to-Maturity Accounting Revisited

Jul 7, 2023 | The failures of regional banks earlier this year brought renewed attention to held-to-maturity ...

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

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE

Inflation, Dollar, Other Pressures Add Up to Debt Distress

Oct 21, 2022 | From interest and exchange rates to rising inflation and fears of recession, the International ...

ARTICLE

Pandemic Bonds: A Tool for Mitigating the Short-Term Debt Crisis in China

Apr 24, 2020 | The increased liquidity and credit risks imposed by COVID-19 have forced many Chinese businesses to ...

ARTICLE

Coronavirus Risks and Challenges Impacting the Chinese Service Industry

Mar 27, 2020 | The dramatic cost in human capital of the extremely contagious, life-altering novel coronavirus has ...

ARTICLE

Finding Opportunities in Black Swans: China's Banking Industry Seeks Stability and Innovation amid COVID-19

Mar 20, 2020 | The coronavirus pandemic has been a true black swan event, significantly increasing liquidity and ...

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