Technology and data
Advances in technology and data are transforming every facet of the capital markets. From banks deploying sophisticated analytics to better model capital exposures, or leveraging cloud technology to scale stress-testing capabilities and build new risk applications. To asset managers sifting alternative data to gain competitive insight or using intelligent algorithms to activate trading strategies in milliseconds, Risk.net’s coverage explores the potential and limitations of new technologies such as AI, machine learning and blockchain, and the challenges for regulators in keeping pace with cutting-edge innovation.
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Breaking silos: agile insurance in an uncertain world
Insurers are realigning strategy and operations in the face of growing uncertainty and more complex risk
Repricing risk in a global rate reset
Firms are reallocating risk exposure, evolving forecasting models and leveraging deep macroeconomic data to uncover patterns and challenge assumptions
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
Precision-crafted: the new tools of investing
Key trends, tactics and innovations that are influencing investors’ thinking in the current environment
Repo on Execute: unlocking liquidity with innovations in market structure
Execute is driving the digital transformation of the repo market, creating a new standard for the industry
The future of portfolio execution
The changing needs of institutional investors and intermediaries, and why clients are seeking a more tailored approach to portfolio execution
The trade surveillance revolution: shifting compliance and cutting-edge technology
Research built on conversations with compliance and technology leaders explores the challenges, technologies and compliance drivers behind today’s trade surveillance strategies
Break down the silos: the unifying power of total portfolio management
Best practices for investment operations and execution in today’s complex market landscape
Driving IT resilience through managed services
How Murex is supporting financial institutions with managed services and providing strategic solutions
Adapting FRTB strategies across Apac markets
As Apac banks face FRTB deadlines, MSCI explores the insights from early adopters that can help them align with requirements
Predictive analytics and beyond
The future of treasury with GenAI
Innovation in bank treasury management
Harnessing GenAI for enhanced decision-making
Dora and cyber resilience: risk migration strategy and regulatory compliance
How Dora’s requirements influence organisations, the implications for cross-border compliance and best practices for strengthening cyber resilience
Configuration and control: next-level risk analytics for alternative assets
The evolving needs of traditional and alternative asset industries