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The Trouble with VaR: Rethinking a Key Metric Amid COVID-19

Jul 2, 2020 | The current COVID-19 crisis is leading to questions about the accuracy and efficacy of ...

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Economies and Populations Will Recover, but When?

Apr 17, 2020 | "The coronavirus pandemic is a different kind of shock. Never before have modern economies shut ...

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IHS Markit, Liquidnet Name Heads of Analytics Businesses

Feb 7, 2020 | Financial analytics units of both business information services giant IHS Markit and trading ...

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NYU's Volatility Institute Broadens Its Mandate

Nov 8, 2019 | The Volatility Institute at New York University's Stern School of Business, founded in the ...

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Refinitiv Puts ESG and Fund Rating Units Under One Executive

Apr 5, 2019 | Market data giant Refinitiv, having already endorsed United Nations Sustainable Development Goals ...

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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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FRTB: The Road to IMA

Jan 11, 2019 | “Buy the rumors, sell the facts” is normally a good trading strategy. It plays nicely to the human ...

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