Risk management
For more than 30 years, risk management professionals have turned to Risk.net for exclusive insight into the complexities and nuances of financial risk management and risk transfer. From showcasing the latest quantitative models to analysing regulatory developments in derivatives and clearing, Risk.net promotes best practice in risk monitoring and mitigation. Covering all global capital markets, from equities and interest rates to fixed income and commodities, Risk.net highlights the most important trends in capturing and mitigating market, credit, operational and liquidity risk.
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Interview: Linda Middleditch, Regnology
Regnology’s Linda Middleditch discusses its acquisition of Wolters Kluwer’s FRR business
Breaking silos: agile insurance in an uncertain world
Insurers are realigning strategy and operations in the face of growing uncertainty and more complex risk
Post-trade processing: the next horizon
The changing shape of post-trade and how market demand is shaping innovation on OSTTRA MarkitWire and beyond
Stress-testing for a new age of banking
Banks are using stress-testing to fulfil supervisory requirements and inform strategic decision-making
Untangling corporate actions data complexity
LSEG is developing AI capabilities and leveraging expert validation to bring structure and speed to corporate actions data
SRT growth raises fresh questions on valuation and risk
SRT growth and the implications for banks, investors and regulators
Removing the barriers to AI success
Addressing challenges of data quality and governance to scale AI for competitive advantage
Energy supply chains seen as a growing risk
Supply chain risk is now a major concern, with some firms even viewing it as an existential threat
From fragmented signals to confident credit decisions
Credit Benchmark and Oliver Wyman explore how aggregated bank data and advanced analytics are helping risk teams make confident, forward-looking credit decisions
AI in capital markets: bridging predictive precision with generative possibility
Regulatory requirements, compliance demands and concerns over data quality and consistency are prompting firms to approach AI with renewed caution and clarity
Enhancing operational resilience during geopolitical uncertainty
How financial institutions can strengthen operational resilience and navigate disruptions
Why Basel’s push to overhaul PFE is a wake-up call for risk teams
The regulatory push, lessons from Archegos and why a unified PFE/XVA framework is becoming the new standard
Unlocking opportunities in the SRT boom
Exploring the opportunities emerging in SRTs, also considering broader SRT developments and structural innovations
The Term €STR transition: challenges and market readiness
The progress, challenges and factors shaping the adoption of Term €STR as financial institutions transition from Euribor
Mitigating risks with derivative ETFs
The evolution of synthetic ETFs, regulatory impacts, and balancing leverage and transparency
Configuration and control: next-level risk analytics for alternative assets
The evolving needs of traditional and alternative asset industries
Interest rate risk in the banking book: strategic considerations for IRRBB holistic risk management
Understanding the history, principles and current landscape of the IRRBB standard is essential for comprehensive risk management
Riding the storm: banking in the era of climate risk
Climate-related risk is playing an increasing role in banks’ future strategies, resilience and prosperity
Strengthening technology resilience and risk controls against multidomain disruption
The consequences of multidomain disruption and best practice strategies to enhance digital resilience
Strategies for navigating market volatility in the post-US election landscape
Market volatility following the US election, including inflation risks, commodities, geopolitical uncertainty, ESG considerations and the role of advanced analytics in investment strategies
Revolutionising credit surveillance: part two
Does GenAI live up to the hype? How prioritising AI and digitisation projects reveals data as the power behind AI initiatives