Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
2026年 企業リスクベンチマーク：データを探索
Risk.netが実施した52行を対象とした調査に基づくインタラクティブなグラフをご覧ください。本調査では、企業リスクガバナンス、リスク許容度の設定、取締役会への報告、シナリオ分析、企業文化、およびレジリエンスについて取り上げています。
SVBの破綻には、規制当局のリスク回避姿勢が影響した――ボウマン氏
FRBの副議長は、「銀行の破綻の1年前、監督当局はリスクについて『知っていたか、あるいは知るべきだった』」と述べています。
「モデル・リスク・ベンチマーキング 2026」：データを探索
Risk.netによる44行を対象とした調査のインタラクティブチャートをご覧ください。モデルポートフォリオ、リソーシング、GenAIのガバナンス、検証、および規制について取り上げています。
Op Risk Benchmarking 2026: explore the data
View interactive charts from Risk.net’s 61-bank study, covering risk appetite breaches, controls, scenario analysis, GRC tech and regulation
Derivatives house of the year – bank: Natixis CIB
Energy Risk Awards 2026: Bank’s physical market expansion and ETRM enhancements underpin innovative derivatives structures that address volatility
One to watch: CarbonAI
Energy Risk Awards 2026: Start-up uses AI to create dynamic, auditable carbon market intelligence
Weather house of the year: Parameter Climate
Energy Risk Awards 2026: Parameter Climate launches innovative new vehicle to connect corporate hedgers with capacity providers
Voluntary carbon markets house of the year: SCB Environmental Markets
Energy Risk Awards 2026: SCB’s robust methodologies ensure compliance with tighter standards in voluntary carbon markets
OTC platform of the year: AEGIS Markets
Energy Risk Awards 2026: Energy swap platform hits record volumes despite regulatory relief
Derivatives house of the year – corporate: Bharat Petroleum Corporation Limited
Energy Risk Awards 2026: Indian national oil company transforms derivatives offering amid geopolitical upheaval
Commodity exchange of the year: European Energy Exchange and European Commodity Clearing
Energy Risk Awards 2026: Exchange’s reliability and rapid innovation result in the liquid contracts needed in today’s energy markets
Corporate risk manager of the year: Electrica
Energy Risk Awards 2026: Romanian energy company addresses huge risk management challenges with country’s largest corporate green bond issuance
Hedging advisory firm of the year: AEGIS
Energy Risk Awards 2026: Whipsawing markets and superior data bring North American hedgers to AEGIS
Sustainable finance house of the year: Bank of America
Energy Risk Awards 2026: Despite political headwinds, the US banking giant is on track to achieve its sustainable finance goal
Commodities research house of the year: Energy Aspects
Energy Risk Awards 2026: Research house uses unique technology and analysis to help clients navigate market events
Climate risk advisory firm of the year: Veyt
Energy Risk Awards 2026: Veyt is helping its clients separate signal from noise in policy-driven environmental markets
One to watch: AEM
Energy Risk Awards 2026: New brokerage breaks into oil and environmental markets with impressive staff and client growth
Energy Risk Awards 2026: The winners
Award winners guide clients through multiple market shocks thanks to physical market presence and data & analytics prowess
バーゼルIII最終化のタイムライン
Risk.netによる、米国での導入をめぐる一連の経緯に関する報道の総括
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