Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Energy Risk Awards 2026: The winners
Award winners guide clients through multiple market shocks thanks to physical market presence and data & analytics prowess
One to watch: AEM
Energy Risk Awards 2026: New brokerage breaks into oil and environmental markets with impressive staff and client growth
Basel III endgame – a timeline
A review of Risk.net’s coverage of the US implementation saga
Climate Risk Benchmarking: explore the data
Risk Benchmarking: View interactive charts from Risk.net’s 43-bank study, covering climate governance, physical and transition risks, stress-testing, technology, and regulation
ALM Benchmarking: explore the data
View interactive charts from Risk.net’s 46-bank study, covering ALM governance, balance-sheet strategy, stress-testing, technology and regulation
XVA Benchmarking: explore the data
Take a deep dive into the findings of our 30-bank study, with interactive charts covering XVA optimisation, regulation and tech stacks
Collateral manager of the year: CCDC
Risk Asia Awards 2025
Derivatives exchange of the year: BSE
Risk Asia Awards 2025
Clearing house of the year: LCH
Risk Asia Awards 2025
RMB house of the year: HSBC
Risk Asia Awards 2025
Derivatives house of the year, Korea: Crédit Agricole
Risk Asia Awards 2025
Best of the best: 25 years of excellence, Deutsche Bank
Risk Asia Awards 2025
Credit derivatives house of the year: UBS
Risk Asia Awards 2025
House of the year, India: HSBC
Risk Asia Awards 2025
Clearing bank of the year: HSBC
Risk Asia Awards 2025
Derivatives house of the year, China: Shenwan Hongyuan Securities
Risk Asia Awards 2025
Quant finance house of the year: Societe Generale
Risk Asia Awards 2025
Interest rate derivatives house of the year: Standard Chartered Bank
Risk Asia Awards 2025
Derivatives house of the year, Asia: UBS
Risk Asia Awards 2025
Derivatives house of the year, Japan: Daiwa Securities
Risk Asia Awards 2025
Equity derivatives house of the year: UBS
Risk Asia Awards 2025
Derivatives house of the year, Hong Kong: Crédit Agricole CIB
Risk Asia Awards 2025
Currency derivatives house of the year: Bank of America
Risk Asia Awards 2025