Comment The state of IMA: great expectations meet reality Latest trading book rules overhaul internal models approach, but most banks are opting out. Two risk experts explore why 26 Jan 2026   |  Opinion

Comment How geopolitical risk turned into a systemic stress test Conflict over resources is reshaping markets in a way that goes beyond occasional risk premia 23 Jan 2026   |  Opinion

ALM Many banks see obstacles to options-based IRRBB hedging Liquidity, accounting treatment and culture seen as impediments to wider use of swaptions, caps and floors 23 Jan 2026   |  Special

ALM ALM has no formal role in capital planning at a third of banks Risk Benchmarking study finds banks split three ways on policy mandates, with G-Sibs as likely as small regionals to assign ALM formal responsibility 22 Jan 2026   |  Special

Risk management Fed pivots to material risk – but what is it, exactly? Top US bank regulator will prioritise risks that matter most, but they could prove hard to pinpoint 22 Jan 2026   |  Feature

Risk management SGX fortifies its defences to ward off tomorrow’s outages Exchange operator fosters “breach mentality” to help prepare for business disruption, explains risk chief 21 Jan 2026   |  Profile

Comment Op risk data: FIS pays the price for Worldpay synergy slip-up Also: Liberty Mutual rings up record age bias case; Nationwide’s fraud failings. Data by ORX News 16 Jan 2026   |  Opinion

ALM Banks hold 73% of liquidity buffer in cash and Level 1 assets, on average Largest lenders hold highest share of central bank reserves in buffer, latest analysis shows 16 Jan 2026   |  Special

Risk management EBA supports global op risk taxonomy, but it won’t happen soon New EU framework designed to ease adoption by banks; other jurisdictions have different priorities 15 Jan 2026   |  News

Comment Allocating financing costs: centralised vs decentralised treasury Centralisation can boost efficiency when coupled with an effective pricing and attribution framework 14 Jan 2026   |  Opinion