Whitepaper
Enhancing credit risk management, mitigation and strategic decision-making
A Fitch Solutions Toolkit for credit risk leaders
Benchmarking risk models with confidence
A global bank has partnered with S&P Global Market Intelligence’s Financial Risk Analytics Benchmarking Services to enhance its MRM framework
SIX unveils its Digital Assets Regulatory & Tax Service
SIX has taken a transformative step with the launch of its Digital Assets Regulatory & Tax Service, designed to provide a holistic, compliant and flexible view of the industry’s most alluring asset class
Breaking silos: agile insurance in an uncertain world
Insurers are realigning strategy and operations in the face of growing uncertainty and more complex risk
How next-generation exchange infrastructure is redefining global market access
Designed to reimagine market connectivity, GAN offers strategic significance for financial institutions, regulators and exchanges
Navigating volatility, AI and geopolitical uncertainty
Senior market risk executives debate whether calm markets mask deeper fragilities as AI reshapes stress-testing and governance
Building liquidity resilience amid funding and market pressures
Senior liquidity risk executives weigh shifting funding dynamics, regulatory uncertainty and the limits of traditional stress frameworks
Resilient but recalibrating: the turning credit cycle and the rise of AI
A stabilising economy is seen to be masking uneven stress as attention shifts to data quality, AI adoption and regulatory readiness
Strategic growth by financing resilience
Insights needed to integrate adaptation into strategy, lending and investment
Stress-testing for a new age of banking
Banks are using stress-testing to fulfil supervisory requirements and inform strategic decision-making
Fixed income data continues to challenge capital markets firms
A range of challenges facing fixed income market participants
Unlocking opportunity in a world of interconnected risks
The imminent risks in today’s volatile environment, and how organisations can take steps to adapt and be resilient
Stablecoins: a legislative turning point
Reframing digital assets as a strategic policy priority rather than a peripheral experiment
Five ways financial firms are getting climate risk right
Insights and takeaways to improve approaches to climate risk integration
Removing the barriers to AI success
Addressing challenges of data quality and governance to scale AI for competitive advantage
Forecasting correlations: insights from the ‘Magnificent Seven’
The role of equity correlations in modern financial markets, particularly in the context of portfolio optimisation and risk management
Navigating operational risk challenges
A shift in mindset – from treating scenarios as regulatory exercises to leveraging them as strategic business tools
Redefining risk playbooks amid volatility and AI disruption
Best practices around resilience, adaptability and clarity of purpose amid uncharted markets and political uncertainty
Dynamic stress-testing and shock event calibration
Insights, challenges and strategies related to the evolving landscape of market risk management
Liquidity risk in a new world order
As geopolitical forces reshape global capital flows, senior liquidity risk leaders are not just monitoring the possibility – they are modelling for it
Geopolitics in the age of Trump
How market risk leaders are responding to the unpredictability and speed of recent geopolitical developments
Reassessing credit risk resilience
Senior credit risk leaders explore the shifting landscape of credit risk management
ニューラルネットワークによる デリバティブ価格評価
本稿では、Murexの専門家が、デリバティブモデルを高 精度で再現し、トレーディングやリスク管理用途 において信頼性を確保するために設計した機械学 習アーキテクチャについて解説します。
Creating a modern treasury foundation: the pillars to efficiency, effectiveness and success
The pillars on which modern treasury is built and the key considerations for banks’ technology solution requirements