Subject: Tariff turmoil tests limits of market risk playbooks

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RISK RESOURCES
Asset liability management
Leveraging liquid and long-term volatility data for effective calibration of economic scenario generators
The challenges of calibrating insurance models due to the mismatch between long-term liabilities and short-term market instruments
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Technology and data
The trade surveillance revolution: shifting compliance and cutting-edge technology
Research built on conversations with compliance and technology leaders explores the challenges, technologies and compliance drivers behind today’s trade surveillance strategies
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RISK JOURNALS
Model risk quantification for machine learning models in credit risk
This paper analyses bank-specific model risk measurement methods with a focus on implemented model risk rating solutions for MLMs and discusses challenges faced by the validation function.
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Research on the dynamic early warning effect on the manufacturing industry from the perspective of systemic financial risks: evidence from the Chinese market
The authors explore how the China systemic financial risk composite index might contribute to the development of the Chinese manufacturing industry.
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17 Jun 2025 etc. venues, St Pauls
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