ホワイトペーパー
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
Operational Risk Leaders’ Network: The geopolitical risk playbook
Op risk leaders discuss their approaches to understanding and managing geopolitical risk
AIRG versus GOES: comparing bond classes
The key differences between AIRG and GOES across the native bond classes
The changing shape of variation margin collateral
Rising costs and market stress are pushing firms to increase non-cash variation margin, with buy- and sell-side attitudes diverging and tri-party services gaining traction despite operational challenges.
Rethinking FX sales – unlocking margin and client value through modern technology
Understand why legacy FX sales tools have become a commercial liability and how modern, human-centred platforms can improve productivity, reduce risk and enhance client outcomes
From alerts to answers: overcoming the false comfort of automation in financial crime compliance
How institutions can align tech, governance and human judgement to transform compliance
Five real-time risk blind spots to fix in 2026
The critical need for real-time risk management
From bottlenecks to breakthroughs: rethinking the buy-side front-office tech stack
Identifying the right solutions for buy-side firms’ business objectives, the benefits of improved workflow efficiency and tailoring solutions to business priorities and ambitions
AI and the next era of Apac compliance
How Apac compliance leaders are preparing for the next era of AI-driven oversight
FX Trading Leaders’ Network: FX liquidity – a ‘hall of mirrors’
The inaugural FX Trading Leaders’ Network examined execution quality developments, evolving transparency adapting to an increasingly complex FX ecosystem
Credit risk management solutions 2025: quadrant update
Chartis’ view of the vendor landscape for financial institutions’ credit risk and portfolio management solutions
Reach new heights with real-time data via Cboe Global Cloud
Cboe Global Cloud provides clients with access to Cboe market data with as little as an internet connection
Institutional priorities in multi-asset investing
Private markets, broader exposures and the race for integration
FX settlement’s $50bn problem: why regulators are embracing DLT while firms hesitate
How integration-led innovation is reshaping the future of post-trade infrastructure.
Adapting to technology shifts and market disruption in the age of AI
How AI, data, cloud and cross-functional governance are reshaping risk management and organisational transformation
High risk and volatility require new risk management approaches
Energy leaders warn fast-rising geopolitical, market and infrastructure risks demand new strategies, AI adoption and stronger risk culture
Corporate bond blow-ups: a smarter approach to liquidity stress-testing
How S&P Global’s analytics empower decision-makers to anticipate liquidity challenges and act decisively in today’s unpredictable bond markets