Risk.net - Financial Risk Management News Analysis
Data insights, delivered daily. Risk Quantum tracks thousands of data points across hundreds of metrics from organisations that represent a cross-section of the financial system. Published daily, articles are short and broken into chunks – the facts, the context and a brief commentary – and use data visualisations to get each story across.
Risk management news and analysis articles - Risk.net
By Janice Kirkel. Data insights, delivered daily. i. 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 …
Risk news and analysis articles - Risk.net
Nov 9, 2012 · The evolution of trading risk and the return to volatility. Risk managers are grappling with the complexities of today’s financial markets, tackling what seems to be a never-ending stream of crises, exacerbated by surging interest rates and widening credit spreads. In a recent Risk Live North America panel…. 30 Nov 2023.
Risk management news and analysis articles - Risk.net
Banks must close the loop on counterparty credit risk. Following a series of market and industry credit risk events, regulatory scrutiny of counterparty credit risk management practices is increasing. Now, more than ever, banks must ensure they are optimising their approaches to credit risk mitigation. 16 Sep 2024.
Risk Journals - Quantitative Risk Management Resources - Risk.net
Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management. Each quarter, Risk Journals provide peer-reviewed research and technical papers, delivered to a global audience in print and online. The Risk Journals portfolio has been serving broad and ...
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.
Welcome to Risk.net - Risk.net
Jan 18, 2024 · We are the world’s leading source of in-depth news and analysis on risk management. Risk.net’s expert editorial team covers four desks: Risk management, Markets, Regulation and Investing. Our mission is to expand your understanding of risk management and help you stay competitive across the US and global finance landscape.
Market risk news and analysis articles - Risk.net
Oct 11, 2024 · Client-driven RWA deployment raises market risk exposure by $3.2 billion. 08 Nov 2024.
Risk magazine - a Risk.net magazine and app
Download the Risk Magazine app. Each month the magazine content is reformatted to make the most of your tablet and mobile’s functionality while retaining the familiar feel of Risk Magazine. Download the Risk app today to read content from the undisputed leader in risk management and derivatives intelligence on your tablet and mobile.
Risk magazine - Jan 2021
Dec 18, 2020 · EU firms face margin threat as Brexit tips futures into OTC regime. Mid-2021 clearing, margin thresholds loom as LME, Ice futures lose exchange-traded status in EU. 06 Jan 2021. Markets.