Finance
Finance
Here’s Proof That the Fed Needn’t Fear a Tokenized World
A new report demonstrating that central banks can
Tariff Technology Risk
The most volatile risk factor of 2025 has been tariffs, and technology has arguably been the sector most impacted. While the tariff policy changes we’ve seen under the Trump administration have certainly had wide-ranging financial and economic impacts, the risks created by the technology underlying the collection of tariffs is one under-the-radar issue we should consider. Risk managers, at least initially, may have unintentionally neglected this issue when focusing on the
The ‘Oil Curse’ Explains Harvard’s Puzzling Financial Choices
Three recent stories suggest financial problems at Harvard University, problems that likely extend to most elite and some non-elite schools. First is the standoff with the Trump administration which has led to a $2.2 billion funding freeze and threatened its tax-exempt status. Second is a Bloomberg News
The Dark Side of Surging Bank Trading Revenue
Banks including Goldman Sachs Group Inc. and JPMorgan Chase & Co. can thank the White House’s aggressive disruptions on tariff policy and other issues for record hauls from
The Dangers of AI: Don’t Forget the Human Factor
Artificial intelligence is the emerging technology of greatest concern to risk management.
Crypto
See all →
Investing
See all →
Finance
We Still Need to Find Out Why Stocks Gains Come at Night
The tendency of stocks to produce all their gains at night, when markets are closed, and systematically lose money during the daylight hours, has baffled researchers for four decades and potentially put retail investors at a disadvantage.
Hedge Fund-Beating Equities Will Mislead Investors
Alternative investments including hedge funds and real estate will disappear from the portfolios of pension funds and endowments over the next 10 to 20 years, well-known institutional investment consultant Richard Ennis concludes in a recent
How AI Could Transform Asset Management and Financial Risk
Artificial intelligence systems for trading, factor identification and portfolio construction have not been able, to date, to communicate with each other effectively. But the technology is constantly advancing, and it seems only a matter of time before this AI synergy is reached.