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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 ...

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

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

Preventing the Next Bank Failure: Lessons Learned from the Fall of Republic First

Coinciding with the post-COVID struggles of the commercial real estate (CRE) sector in the U.S., more regional bank failures could be on the horizon....

Friday, May 24, 2024

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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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