The Invesco Financial Preferred ETF (PGF) holds fixed-rate preferred shares of financial companies. There are two main risks to PGF. First, rising long-term interest rates cause MTM losses for ...

Federal officials, including the Secretary of the Treasury, the Comptroller of the Currency, and the chairpersons of Federal Reserve Board and FDIC, routinely assure the public that the banking system ...

Crowdedness denotes a scenario in which investors collectively and simultaneously acquire significant volumes of the same assets. The behavior might signal collective wisdom by sophisticated ...

It shows the evolution of the realized correlation coefficients RCorr_τ between sectors and markets. The long-term correlation between each sector and the market as a whole increased significantly ...

On Tuesday, UBS's chairman said ratings agencies in insurance are causing a "looming systemic risk." Apollo CEO Marc Rowan fired back, saying ratings aren't the concern. Rowan also agreed with his ...

Mantra, the real-world asset (RWA) tokenization platform, shared the latest update on Apr. 30 regarding the crash of the OM token. Co-founder and CEO John Mullin said in the post that crypto exchange ...

In my years working with companies navigating complex market transitions, I’ve seen how the best leadership teams flip this conventional thinking entirely. They don’t just tolerate risk; they actively ...

The work of Adasina Social Capital focuses on how investors fiduciary duty must account for systemic risks—from inequality to climate—that threaten financial and social stability. Across the financial ...

This study contributes to the literature by analyzing the impact of financial inclusion (FI) on various bank risk dimensions, including systemic risk, which has been underexplored. We expand on recent ...