Willis said its eight-point model is designed to address the full risk cycle. The framework is explicitly structured around balance-sheet protection and capital alignment. The company said the new ...

The mid-term review of Sendai Framework underscored that there are growing concerns on the acknowledgement of multi-hazard, multidimensional, and systemic nature of risk. The global risk science ...

The more we understand about our wrecked financial system, the greater the clamor for a systemic-risk regulator. We want someone to save us from ourselves — or from the financial engineers who could ...

On April 21, 2023, the Financial Stability Oversight Council ("FSOC") issued two important proposals[1] regarding the designation of a nonbank financial firm as a systemically important financial ...

Investing is all about striking the right balance between risk and return. There are different types of risks in the stock market and there are ways to mitigate them. All investors naturally want to ...

Dr. Knapton is the founder of Rocky Mountain CIO, a company providing fractional CIO services to small and medium sized businesses. Since publishing my article last year on measuring and managing tech ...

Private capital markets are no longer a side story in global finance. Despite the sector’s insistence that it brings many benefits to the broader economy, the growing size of private capital markets ...

Accounting for unrealized market-value losses on banks’ securities and loan investments caused by the secular increase in interest rates that began in early 2022, I estimate that, as of September 30, ...