Annaly Capital uses leverage and swaps to enhance yields, but its portfolio is sensitive to interest rate changes. Here's why ...

Mortgage servicing is a serious challenge for institutions striving for operational efficiency, regulatory compliance, ...

Discover how alternative investments are reshaping wealth management with insights on diversification, risk mitigation, and ...

This report evaluates four key areas that significantly impact the efficiency and resilience of Chile's financial sector, offering targeted recommendations for improvement. These areas are central ...

ISO 42001, the world’s first international certification standard and AI risk management framework. is a toolkit for ...

Ensure that the University has a robust risk management framework in place;; Develop standardised procedures for identifying, evaluating and reporting on key risks; Maintain and update an ...

Liquidity premium can be calculated by comparing yields of similar liquid and illiquid bonds. Real risk-free rate equals Treasury bond yield minus current inflation rate. Investor Alert ...

As a central bank, the SNB plays a crucial role in managing banking system liquidity. We do this to implement monetary policy, ensure the smooth functioning of the payment system, and also to support ...

Implementation of risk management under the Plan of Priorities under the Canadian Environmental Protection Act, 1999 (CEPA) The Canadian Environmental Protection Act, 1999 (CEPA) was modernized in ...

Singapore’s central bank and financial regulator will look into whether the liquidity risk management framework for asset managers has to be reviewed. Chia Der Juin, managing director of the Monetary ...

Global Rating agency Moody’s on Wednesday said it was reviewing the risk management capabilities, including the leadership transition, at IndusInd Bank, private sector lender grappling with lapses in ...

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