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On the Road to the Libor Transition: New Solutions Sought and Proposed

Sep 25, 2020 | While heeding regulators' insistence that they move away from the London Interbank Offered Rate ...

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What Is the Right COVID-19 Diet for Your Risk Appetite?

Sep 11, 2020 | The pandemic has produced unprecedented shocks that have hurled financial institutions' risk limits ...

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The Rise of a 'Complexitocracy'

Jul 31, 2020 | “Complexitocracy” is not in the dictionary. But maybe it should be. If it were, the definition ...

ARTICLE

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 ...

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

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

ARTICLE

IHS Markit, Liquidnet Name Heads of Analytics Businesses

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

ARTICLE

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 ...

ARTICLE

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 ...

ARTICLE

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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