The last time global markets were rattled by EM-style political risks was in the early 2020s, when China launched a regulatory crackdown, decoupled from the West, and dealt with an ensuing debt crisis ...

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 ...

Idiosyncratic risk is unique to specific investments like companies or industries. Systematic risk impacts all investments and is driven by macroeconomic factors. Mitigate idiosyncratic risk by ...

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 ...

Regulators should be paying more attention to the ballooning galaxy of nonbank financial institutions currently operating in global markets. The risks they pose to the financial system are not well ...

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 ...

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, ...

Explore IVVW, the S&P 500 covered call ETF with the lowest expense ratio and high yield—ideal for hands-on investors seeking ...