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  • Energy supply chains seen as a growing risk
     | Risk.net
  • Financial crime product of the year: LexisNexis Risk Solutions
     | Risk.net
  • Basel III overhaul triggers credit RWA reshuffle at EU banks
     | Risk.net
  • Former OCC chief on the sting of peeling the Basel III ‘onion’
     | Risk.net
  • Jane Street claims may prompt bank scrutiny
     | Risk.net
  • Traders hedge on Jane Street manipulation claims
     | Risk.net
  • Foreign dealers still lag US banks in stress tests
     | Risk.net
  • Optimising broker evaluation through intraday modelling of execution cost
     | Risk.net
  • Machine learning and a Hamilton–Jacobi–Bellman equation for optimal decumulation: a comparison study
     | Risk.net
  • Total value adjustment in a multicurrency framework with stochastic exchange rates and mean-reversion spreads
     | Risk.net
  • Mutual funds were USD bulls going into April’s tariff chaos
     | Risk.net
  • Can behavioural science curb rogue traders… and compliance costs?
     | Risk.net
  • UniCredit’s market RWAs would inflate 75% under FRTB
     | Risk.net
  • Barclays euro swap trading head departs
     | Risk.net
  • Can vendors and CTAs escape the CFTC’s clutches?
     | Risk.net
  • Former regulator urges new approach to AI explainability
     | Risk.net
  • Fed’s SCB proposal would blunt 2025 DFAST relief
     | Risk.net
  • Investors hope US rate cuts will lower FX hedging costs
     | Risk.net
  • On deep portfolio optimization with stocks, bonds and options
     | Risk.net
  • Fed succession: will Trump stick to the script?
     | Risk.net

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