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Follow the Sun to Manage Investment Risk

Feb 3, 2023 | Market-shifting crises can break out at any unpredictable moment, but stocks trade in fixed hours. ...

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Does Fed Policy on Reserve Balances Raise Risk of Market Disruption?

Jan 13, 2023 | Federal Reserve aggregate reserve balances fell from a record high in late 2021 and may hit levels ...

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Growth in Private Markets Attracts Trading Platforms to Serve Them

Jan 6, 2023 | Technology has been progressively improving financial market operations for decades. The kinds of ...

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5 Risk Predictions for 2023

Jan 6, 2023 | As global economies confront multiple threats, ranging from inflation and rising energy prices to ...

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Pension-Fund Risk: How to Improve Liquidity Management

Dec 9, 2022 | The U.K. pension fund crisis raised significant concerns about the liquidity risk management ...

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New Drivers for Credit Risk: Increasing Interest Rates and Rising Geopolitical Risk

Central banks are tightening monetary policies, and banks now have to consider not only the impact of rising interest rates but also of the...

Friday, April 8, 2022

5 Risk Predictions for 2023

In the coming year, we can expect a slowdown in worldwide economies, an increased emphasis on operational resilience, a shift toward simpler and more...

Friday, January 6, 2023

Stress Testing Integration: How to Combine Capital and Liquidity

Though the importance of integration is now widely understood by financial institutions, stress testing of capital and liquidity is still typically...

Friday, October 21, 2022

Risk Management Predictions for 2022: Seeking Alternatives in Times of Uncertainty

Interest-rate risk, regulatory changes, supply-chain disruptions, credit risk and human-capital risk are among the threats that will likely be top of...

Friday, January 7, 2022

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Capital Rules in EU Could Affect Securities Lending Elsewhere

Nov 23, 2022 | European Union capital rules, to be implemented starting in 2025, are expected to dramatically ...

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The Stagflation Challenge for Next-Generation Risk Managers: A Q&A With Paul Shotton

Nov 18, 2022 | The threat of stagflation is now causing headaches for financial risk managers. This rare ...

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Market Volatility Slows Libor Benchmark Transitions

Nov 11, 2022 | Market participants still holding U.S. dollar Libor-based financial products have until June 30, ...

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Stress Testing Integration: How to Combine Capital and Liquidity

Oct 21, 2022 | The failure to adequately model interrelations between capital and liquidity needs could lead to a ...



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