Japanese megabanks shun internal models as FRTB bites
RiskNet » Risk Management
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6d ago
Isda AGM: All in-scope banks opt for standardised approach to market risk; Nomura eyes IMA in 2025 ..read more
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Benchmark switch leaves hedging headache for Philippine banks
RiskNet » Risk Management
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6d ago
If interest rates are cut before new benchmark docs are ready, banks face possible NII squeeze ..read more
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Buy side would welcome more guidance on managing margin calls
RiskNet » Risk Management
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6d ago
FSB report calls for regulators to review existing standards for non-bank liquidity management ..read more
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Information security: too important to leave to the experts?
RiskNet » Risk Management
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2w ago
Holding a trove of sensitive data, FMIs seek greater safety through shared oversight and smarter reporting ..read more
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Taming the systemic risk Hydra: 10 years of mandatory clearing
RiskNet » Risk Management
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2w ago
Regulators, clearers and market participants reflect on a decade of the clearing requirement ..read more
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EU index managers face funding risks as US moves to T+1
RiskNet » Risk Management
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1M ago
Rotations from European to US assets will need prefunding due to slower EU settlement ..read more
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Top 10 op risks: AI fears drive cyber risk to record high
RiskNet » Risk Management
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1M ago
External fraud re-enters top 10; change management now a top five concern ..read more
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Harsh judgements: why Stateside lenders are upping the Q-factor
RiskNet » Risk Management
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1M ago
As CRE stalls, qualitative adjustments are forming a larger part of US banks’ credit risk allowances ..read more
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Beware war exclusions in cyber insurance, risk managers told
RiskNet » Risk Management
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1M ago
Risk Live: Experts say policy wording is tightening up following rise in ransomware attacks ..read more
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Snail race: the slow growth of securities lending CCPs
RiskNet » Risk Management
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1M ago
There’s underlying appetite to clear, but a structure to suit all participants is proving elusive ..read more
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