Rising costs and market stress are pushing firms to increase non-cash variation margin, with buy- and sell-side attitudes diverging and tri-party services gaining traction despite operational challenges.
Understand why legacy FX sales tools have become a commercial liability and how modern, human-centred platforms can improve productivity, reduce risk and enhance client outcomes
The authors propose an application of Kelly et al's 2018 model combining regression-based betas with cross-sectional and time series elements, enhancing precision, reducing data needs, and simplifying multiregional models while effectively optimizing…
Risk Live Europe 2026 is Risk.net’s flagship festival and supports the risk community covering industry critical discussions with a world-class speaker line-up.
Get equipped with the knowledge and skills to navigate the complexities of risk management. Explore a wide range of courses covering topics such as AI and machine learning, climate risk and ESG, operational risk, quant and model risk, treasury, capital markets and many more.
30 Jan 2026
29 Jun 2026
InterContinental London - The O2
