Subject: SRT deals shelved amid Iran and AI concerns

ARTICLES FROM RISK.NET
Markets
SRT deals shelved amid Iran and AI concerns
Simple and risk-reducing deals prioritised as growing fears disrupt synthetic risk-transfer pipeline
19 Mar 2026   |  News
Regulation
Leaked EU plans offer extra temporary relief for FRTB models
Risk factors would need only two observations to be modellable. Do changes foreshadow US Basel III?
18 Mar 2026   |  News
Markets
LSEG’s TradeAgent to challenge swap confirmation monopoly
Post-trade platform aims to extend clearing efficiencies to bilateral markets beyond SwapAgent
16 Mar 2026   |  News
POPULAR PAPERS FROM RISK JOURNALS
Model validation of a generative-artificial-intelligence-based avatar for customer support in banking
The authors put forward a validation method for a gen-AI-based avatar designed to deal with customer inquiries in the banking sector.
Read more →
Optimal weights and hedge ratio behavior in Brent oil and Islamic Gulf stock markets
This paper examines the dynamics and spillover behavior between time-varying optimal weights and hedge ratios in order to analyze optimal volatility allocation spillover and characteristic structure.
Read more →
Risk Books header image
CHAPTERS OF THE WEEK
Oil Pricing
Energy Markets
View now →
LinkedIn Apple Android Bluesky Facebook