Risk.net - Financial Risk Management News Analysis
Risk data. $807 million. BNPP's aggregate notional of single-name CDS trades with Ucits funds. 60.9 %. Share of EquityClear’s IM coming from its five largest members in Q2. $23.7 billion. Tier 1 and Tier 2 capital infusions performed by the Chinese G-Sibs. Investing. Rob Arnott finds a ‘sweet spot’ for public spending.
Top 10 operational risks for 2021 - Risk.net
Mar 3, 2021 · Welcome to Risk.net’s annual ranking of the top op risks for 2021, based on a survey of operational risk practitioners across the globe and in-depth interviews with respondents.. As in years past, there is no great secret to the methodology: Risk.net’s editorial team gets in touch with 100 chief risk officers, heads of operational risk and senior practitioners at financial services firms ...
Top 10 operational risks for 2020 - Risk.net
Mar 4, 2020 · Welcome to Risk.net’s annual ranking of the top op risks for 2020, based on a survey of operational risk practitioners across the globe and in-depth interviews with respondents.. As in years past, there's no great secret to the methodology: Risk.net’s team gets in touch with 100 chief risk officers, heads of operational risk and …
Risk management news and analysis articles - Risk.net
By Paulina Pielichata. Data insights, delivered daily. Risk Quantum finds insights in data. The service tracks the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties – as well as reports from prudential and markets regulators – in …
News articles on risk management, derivatives and complex …
Oct 10, 2011 · JPM eyes tokenised FX swaps on digital assets platform. New intraday currency swaps would cut settlement risk and bring capital benefits, architects say. 01 Oct 2024. Risk management.
Markets news and analysis articles - Risk.net
London, UK. Latest markets articles on risk management, derivatives and complex finance.
Risk management News articles - Risk.net
Oct 2, 2024 · Banks urged to boost third-party scrutiny amid AML crackdown. Three US regulators highlight deficiencies in banks’ due diligence on fintech partners. 24 Sep 2024. Risk management.
Journal of Risk - a Risk.net journal
The Journal of Risk is particularly interested in papers on the following topics: Risk management regulations and their implications. Risk capital allocation and risk budgeting. Efficient evaluation of risk measures under increasingly complex and realistic model assumptions. Impact of risk measurement on portfolio allocation.
August’s volatility thunderbolt rattles risk managers
5 days ago · The volatility spasm that gripped financial markets in early August led to the biggest one-day spike in the 30-year history of the Cboe Volatility Index, or Vix. But while equity indexes and options markets rapidly regained their poise, the episode has left more lasting questions for risk specialists at hedge funds and asset managers.
Risk.net’s top 10 investment risks for 2024
Jan 3, 2024 · New fears include mounting government debt, the rise of AI, a credit crunch and regulatory overkill. Welcome to 2024, a year that one buy-sider rates as the most dangerous for half a century. There’s much to worry about. Wars are raging. Nations in the developed world have accumulated masses of debt. The bond vigilantes are back.