Subject: How vol eruption blew up Goldman’s rates book

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How vol eruption blew up Goldman’s rates book
Dealers were short payer skew from corporate and hedge fund flows. Then came the Iran war.
  15 Jun 2026   |  Feature
Risk management
Everything is connected: Santander’s US CRO shuns siloed thinking
Rise of AI intensifies links between fraud, cyber, third-party and other operational risk categories
15 Jun 2026   |  Profile
Operational risk
Second line seeks to stamp its authority on AI risk
Risk Benchmarking study finds fragmented accountability for AI risk among banks, and most are short of controls to contain it
15 Jun 2026   |  Special
Risk Quantum
Huntington CRE book jumps again after Cadence buy
Acquisition lifts property exposure by 60% as delinquencies reach eight-year high
15 Jun 2026   |  Data
Markets
XTX Markets’ US sales head joins rival IMC Trading
Benjamin Klixball takes up new role at Dutch prop trader in New York
12 Jun 2026   |  News
Regulation
Double, but no trouble? CVA capital hit may lack clout
Industry opinion mixed around Basel III endgame derivatives charge
12 Jun 2026   |  Feature
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Risk Quantum
Top US banks load up on derivatives in Q1
Credit, commodity and interest rate notionals balloon
12 Jun 2026   |  Data
Operational risk
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
12 Jun 2026   |  Special
Comment
Op risk data: HSBC hit with $400m external fraud loss
Also: China’s unlicensed trading clampdown; SocGen’s insurance mis-selling woes. Data by ORX News
12 Jun 2026   |  Opinion
Risk management
Clearers face heavy lift on CME-FICC cross-margin service
Dual registration and regulation plus uncertainty over close-outs all weigh on client offering
11 Jun 2026   |  News
RISK JOURNALS
The role of business and IT alignment in cyber security risk management
The authors investigate how business and information technology alignment can improve cyber risk management.
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The key role of accounting intelligence and risk management in the practical economy: a new insight into company profitability
The authors examine impact enterprise risk management on financial and nonfinancial performance suing data from the Malaysian financial industry.
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