Subject:
On cyber risk, tech debt is big banks’ top challenge
WEEKLY ROUND-UP OF RISK MANAGEMENT ARTICLES
TOP STORY
Operational risk
On cyber risk, tech debt is big banks’ top challenge
Risk Benchmarking: Fragmented stacks make identifying vulnerabilities harder; manual workarounds increase human errors
19 Jun 2026
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Special
Risk management
Trading desks urged to bolster cross-market surveillance
Artificial intelligence could help track market abuse across different instruments and venues
18 Jun 2026
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News
Risk management
Clearing banks pick holes in VAR-based CCP margin models
New models ease cliff effects, but banks say they are less predictable and prone to undershooting
18 Jun 2026
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News
Risk management
Hard day’s night: Kalshi’s round-the-clock enforcement head
Robert DeNault wants market-leading tech to handle up to 40 insider trading cases at a time
18 Jun 2026
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Profile
Risk management
We won’t copy UST clearing mandate wholesale in UK – BoE
Senior official also indicates that any minimum repo haircuts will likely be calculated at portfolio level
17 Jun 2026
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News
Operational risk
Half of banks use scenarios to set third-party Pillar 2 capital
Risk Benchmarking study finds resilience risk less widely covered than cyber and IT disruption, but more formalised where scenarios exist
17 Jun 2026
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Special
Risk.net's flagship festival Risk Live Europe returns in 2026
Risk Live Europe brings together 700+ senior decision-makers from banks, buy-side firms, and regulators for practical sessions that will equip you with the knowledge to navigate an increasingly complex risk landscape
Find out more
Comment
Don’t mind the gap risk: regulatory treatment of credit repacks
Gap risk in repackaging is not a credit valuation adjustment for Basel III capital purposes, argues senior quant Andrey Chirikhin
16 Jun 2026
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Opinion
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
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Special
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
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Profile
Markets
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
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Feature