Data
Operational risk and resilience in financial data infrastructure: a practitioner-research study of institutional risk systems and digital-asset benchmarking
This paper argues that data-layer failures can become operational risk events and frames three common engineering problems as operational risk mechanisms.
Enterprise Risk Benchmarking 2026: explore the data
View interactive charts from Risk.net’s 52-bank study, covering enterprise risk governance, appetite setting, board reporting, scenario analysis, culture and resilience
Reconciling P- and Q-calibration with path-dependent volatility
A mixed approach designed to improve calibration robustness is presented
Reshaping risk and trading workflows
LSEG’s strategic partnership with Microsoft is reshaping how financial services are built, delivered and experienced
Lifeline keeps Europe’s hopes afloat for single-sided reporting
Despite Esma’s proposal for delegated reporting of trades, the industry may yet get its wish
Report once: will Esma’s €1bn reforms deliver the full picture?
Critics say plan to merge three reporting regimes will see scant returns, and won’t mesh with single-sided reporting
Operationalising AI: building governance foundations for capital markets risk
Senior industry leaders and practitioners explore how firms are integrating AI into enterprise risk and capital management
SEC gunning to take over Cat in 2027
Regulator's bid for control of market surveillance apparatus splits industry participants
Op risk data: Japanese restaurant payments firm swallows $700m loss
Also: Bank of Baroda fraud filing, Wells’ Ponzi woes, and Swedbank’s Panama Papers payout. Data by ORX News
A tidal wave of token costs threatens landfall
Soaring token usage is forcing financial firms to rethink the economics of modern enterprise AI
Tailoring tails within the mixture model framework
Introducing a data generator mixing Gaussian and Student-t distributions to capture fat tails
Risk Technology Awards 2026: Real-time reality
Industry trying to improve on periodic risk reporting – but it’s not easy
Best use of AI: Moody’s
Moody’s Banking Decision Intelligence solution uses AI to bring together credit, liquidity, capital, profitability and other insights
Credit data provider of the year: Moody’s
As financial institutions seek faster, more contextualised credit insights, Moody’s has combined proprietary datasets, domain expertise and agentic AI to help clients make more informed risk decisions
Operationalising AI in capital markets risk infrastructures
How firms are embedding AI into workflows such as FRTB capital calculation, P&L explain and intraday risk monitoring
Why do prices jump? by Jean-Philippe Bouchaud
After years of investigation, we still aren’t sure, says Jean-Philippe Bouchaud
Vinicius fortune: quantifying luck in the World Cup draw, by Julien Guyon
Julien Guyon explains how bias, variance and luck affect teams in this summer’s tournament – and explores wider relevance for portfolio managers
The distributor’s guide to fund data excellence
Strategic considerations for building robust, scalable and compliant data infrastructure
Is alt data betting on prediction markets?
While offering a rich source of new data, legal uncertainties remain
Op Risk Benchmarking: Banks seek a home for AI risk
Risk.net’s 2026 study sees record participation and collective unease, as banks race to incorporate AI into op risk frameworks
Erba myth: will US banks choose new capital measure?
B3E gives US banks a dilemma – adopt expanded risk-based approach, or a new standardised alternative