Risk management
Financial institutions face an increasingly interconnected risk landscape, shaped by volatile markets, regulatory change, geopolitical uncertainty, technological disruption and evolving business models.
Risk.net explores the latest approaches to identifying, measuring and managing financial risk, spanning market, credit, liquidity and operational risk, alongside capital management, regulation, derivatives and clearing, risk modelling and emerging sources of risk.
This section features predominantly third-party content. Read more about our policy on this content here.
Intraday pricing: fixed income’s next frontier
With firms looking to price fixed income securities on an intraday basis, specialist pricing providers such as LSEG help address cost, complexity and time-to-market challenges
How internal reporting data can strengthen governance and risk oversight
Japan’s revised whistleblower regime provides an opportunity to strengthen internal reporting arrangements
Governing AI execution as institutional infrastructure
Drawn from discussions at a June 2026 AI governance roundtable in New York, convened in collaboration with Cisco
Agentic AI set to drive end-to-end automation of MRM workflows
Risk Live: Validator role likely to shift towards oversight and expert judgement
Why Apac CROs are turning risk into strategic advantage
Resilience, agility and AI-driven analysis are becoming as important as traditional risk oversight for Apac CROs
Commodity volatility prompts a rethink of risk frameworks
Commodity market volatility is exposing the cracks in firms’ risk management frameworks and policies
US Treasury clearing: how to prepare for the transformation
US Treasury market participants discuss competing clearing models, margin and capital implications, and the operational work required to adapt to a new market structure
Vida portfolio solutions on J.P. Morgan Markets
J.P. Morgan’s Vida portfolio solutions are being applied across financing and portfolio management, reflecting a shift towards more scalable, integrated investment infrastructure
The interplay between liquidity and collateral
The evolution of financing solutions as institutional investors raise and preserve cash
MRM: how banks are scaling models in the age of AI
MRM capabilities are evolving to ensure compliance while helping organisations retain a competitive edge
ALM in 2026: the fast-track from compliance to competitive edge
How banks are modernising asset-liability management for a more volatile world
Why AI-related conduct risk is reshaping the business agenda
Trust in AI-only approaches remains limited, and explainability is becoming critical to modern risk management
Abaxx: meeting the need for new commodity derivatives
Abaxx revamps commodity hedging with a suite of modern contracts
Geopolitics leads Apac credit risk concerns
Geopolitical shocks, liquidity pressure and AI are testing the credit risk model and reshaping credit risk management across Apac
Signs of stress for Hong Kong credit risk leaders
Private credit, confidence and collateral reshape credit discipline, presenting new challenges for credit risk leaders across Apac
CRO view: Emerging risks in the age of AI
The risk agenda is shifting beyond market and credit volatility towards operational resilience, AI governance and culture
Rethinking post trade for OTC derivatives
LSEG’s TradeAgent platform aims to improve efficiency and resilience in post trade
US Treasuries clearing: a new era
What will the SEC’s clearing mandate mean for your firm? Explore the latest updates and analysis around clearing models, collateral requirements, risk tools and market structure
Seven developments shaping US Treasury clearing
As the SEC’s US Treasury clearing mandate approaches, FICC is rolling out new access models, protections and risk tools to help market participants prepare for a broader move into central clearing
Fireside chat: Advancing FX clearing for safer settlement
Developments in FX clearing are supporting the creation of a safer, more scalable settlement infrastructure
How Tokio Marine optimised efficiency with BQuant Enterprise
Tokio Marine Holdings optimises developer and user efficiency within a secure environment with Bloomberg BQuant Enterprise