Risk.net - Financial Risk Management News Analysis
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Risk Journals - Quantitative Risk Management Resources - Risk.net
网页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 ...
Risk management news and analysis articles - Risk.net
网页2024年9月16日 · 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. Regulation.
Top 10 operational risks for 2021 - Risk.net
网页2021年3月3日 · 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 ...
Operational risk news and analysis articles - Risk.net
网页2024年10月1日 · Operational risks are those arising from people, processes and systems – the biggest form of exposure for many industries, but one that was neglected by financial firms until the collapse of Barings Bank in 1995. It was added to the Basel capital framework in 2004, but attempts to model operational risk were dealt a heavy blow by the huge ...
Top 10 operational risks for 2022 - Risk.net
网页2022年3月10日 · Welcome to Risk.net’s annual ranking of the top operational risks facing the financial industry, drawn from votes by heads of op risk, chief risk officers and senior practitioners.. Although the survey was run in the advent of Russia’s devastating war in Ukraine, in a climate of rapidly deteriorating relations, many of the in-depth interviews with risk managers that follow were conducted ...
Risk management news and analysis articles - Risk.net
网页Events. 19 Nov 2024. Bangkok, Thailand. Find out more. 08 Apr 2025. Boston, USA. Find out more. Latest Risk management articles on risk management, derivatives and complex finance.
Risk management news and analysis articles - Risk.net
网页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. AI and machine learning.
Analysis articles on risk management, derivatives and complex …
网页Law firm of the year: Allen & Overy. Risk Awards 2023: A&O helps guide CDS market through multi-billion-dollar Russia default. 26 Jan 2023. Awards. Credit derivatives house of the year: Barclays. Risk Awards 2023: Attention to detail set bank apart from competition during volatile year. 26 Jan 2023.
Risk news and analysis articles - Risk.net
网页2012年11月9日 · 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.