Risk

Kevin Cullinan will will develop an enterprise risk management framework for the Connecticut Retirement Plans and Trust Funds, state Treasurer Shawn Wooden said.

Municipal managers and analysts say the new quarter will see less volatility and more opportunity for value and upside potential.

The $650 million Denver International Airport terminal remodeling project has run up against concrete deficiencies in the original structure.

Scarce high-yield supply is creating challenges for muni fund managers.

Cleveland is looking to lock in low fixed rates and eliminate all risks related to the Water System’s hedged debt.

Avoidable inmate deaths in jails allegedly staffed by untrained guards represent a headline and financial risk for counties in Texas.

Joseph Rosenblum said he wore many hats, sometimes acting as financial analyst, political scientist, attorney, or investigator.

The availability of new analytics that correctly capture the downside risk materially raises the bar on discount-bond disclosure.

Improved liquidity, spreads, and flows prompt some first-quarter adjustments.

Topics range from policy changes, regulatory developments, and pensions to interest rates, technology, and market opportunities.

Analysts say lessons from the events of 2018 can forecast what lies ahead in 2019.

Strategists adjust their municipal holdings on signs the worst may be over after a difficult 2018.

Continued selling would put more pressure on an already burdened secondary market.

With municipal yields rising more than they have in years, investors see a rare opportunity for fourth-quarter tax swaps.

Portfolio managers say taxable alternatives have appeared cheaper lately when compared to the short end of the tax-exempt yield curve.

Practitioners want to know what happens to the value of their portfolios if interest rates change.

Mayor Eric Papenfuse said he will declare a fiscal crisis for Pennsylvania's capital after state lawmakers would not let the city exit distressed status while keeping its special taxing authority.

Four Twenty Seven developed climate change software to help bond investors assess future credit risk.

They seek damages damages from a litany of professional firms over the capital city's plunge to near bankruptcy.

Muni portfolio manager J.B. Golden combats spread compression with defensive duration, laddering, premium bonds, and a tilt toward credit opportunities.