Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Cyber risk solution of the year: LexisNexis Risk Solutions
Asia Risk Awards 2021
Libor solution of the year: TriOptima
Asia Risk Awards 2021
Risk management consultant of the year: Acies
Asia Risk Awards 2021
House of the year, Vietnam: Vietnam Prosperity Bank
Asia Risk Awards 2021
Liquidity risk solution of the year: Bloomberg
Asia Risk Awards 2021
AML/Fraud solution of the year: Quantexa
Asia Risk Awards 2021
House of the year, Thailand: CIMB Thai Bank
Asia Risk Awards 2021
Credit risk management solution of the year: Moody’s Analytics
Asia Risk Awards 2021
9/11: the colleagues we lost, and the years that followed
Risk.net and Waters remember the 16 employees who lost their lives during the September 11 terrorist attacks
Asia moves: LCH appoints new head of Asia, BNY Mellon picks treasury services chief, and more
Latest job news across the industry
Asia moves: HSBC makes raft of senior hires, Barclays appoints Singapore private banking head, and more
Latest job news across the industry
Asia moves: Deutsche appoints Asia-Pacific treasurer, Citi boosts Australian sales team, and more
Latest job news across the industry
Risk Live playback: Citi’s Andrew Morton on rates markets
Citi’s co-head of markets tips EU bonds to rival USTs, and backs batch auctions as alternative to Clobs
Asia moves: Crédit Agricole appoints Hong Kong CEO, UBS sales head joins Morgan Stanley, and more
Latest job news across the industry
Asia moves: Natixis hires two in Asia, Sumitomo boosts corporate banking, and more
Latest job news across the industry
PNC appoints new chief risk officer
Super-regional, soon to be US’s fifth-biggest bank, switches risk chief
Asia moves: HKEX names new CEO, BNY Mellon appoints Japan country executive, and more
Latest job news across the industry
Top 10 op risks 2021: theft and fraud
Changes in working practices since Covid shift angle of criminal attack on financial institutions
Top 10 op risks 2021: regulatory risk
Big dip in fines belies lingering fears over Covid loan mis-selling and sanctions risk
Top 10 op risks 2021: IT disruption
Integrity of core systems paramount as risk managers battle outages and hacks in work from home era
Top 10 op risks 2021: conduct risk
Remote working vastly complicates the job of conduct risk supervisors
Top 10 op risks 2021: employee wellbeing
All-encompassing impact of Covid leaves employees with the feeling of ‘living from work’
Top 10 op risks 2021: resilience risk
Industry survives biggest real-world stress test, but challenges remain for firms and regulators
Top 10 op risks 2021: organisational change
Change the sole constant as industry ponders its post-Covid future