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Correlation breaks and hidden exposures test the risk framework
Market risk leaders are adapting risk frameworks, portfolio surveillance and escalation processes in a more fragmented and reactive market environment
Volatility, regulation and AI
Senior market risk professionals and energy practitioners discuss how organisations are adapting to a more volatile business environment
Nature-related risk: the next challenge for banking risk management
Banks are beginning to turn nature-related risks into decision-useful risk metrics, and preparing for the next phase of supervisory scrutiny
The infrastructure gap: Capital markets operations 2026
When institutional adoption outpaces operational reality
Navigating financial risk: a guide for modern financial institutions
Unlocking a strategic risk management approach
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
Mastering market uncertainty
Unlock the new era of risk management with a modern framework
Vendor spotlight: ALM solutions, 2025
Leading organisations are modernising ALM to tightly integrate market, credit, capital and liquidity risk
Digital asset and crypto compliance: new risks and regulatory expectations
How leading institutions are approaching cross-asset oversight and building more resilient, future-ready compliance frameworks
Liquidity, trust and AI reshape the operating model
Highlights from the Market Risk Leaders’ Network, Singapore, March 2026
Abaxx: meeting the need for new commodity derivatives
Abaxx revamps commodity hedging with a suite of modern contracts
From index replication to outcome engineering
A pivotal shift in the evolution of ETFs and why it matters for the future of market-making
AI in Apac regulatory reporting: the growing case for agentic automation
How Apac banks are tackling the regulatory reporting challenge, and what it will take to scale AI responsibly in this area
Future-proofing the client lifecycle: A COO’s blueprint for scalable, compliant growth
Learn how capital markets COOs are transforming the client lifecycle to reduce costs, accelerate onboarding and scale operations – without increasing headcount.
The business conduct risk intelligence report 2026
New threats, bigger costs and why accurate detection is essential
Market risk at a crossroads: FRTB, stress-testing and the rise of AI
Market risk leaders are adapting their frameworks to a regulatory environment shaped by FRTB
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
Harnessing LLMs for financial alpha
Fine-tuned language models are transforming sentiment analysis and signal generation from news data
Macro shocks prompt reset in Apac risk management
Leading institutions are rethinking stress-testing, liquidity management and market risk strategies to remain resilient in an era of uncertainty