Subject: Real money investors cash in as dispersion nears record levels

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RISK RESOURCES
Asset allocation
AIRG versus GOES: Comparing bond classes
The key differences between AIRG and GOES across the native bond classes.
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Risk management
The changing shape of variation margin collateral
Rising costs and market stress are pushing firms to increase non-cash variation margin, with buy- and sell-side attitudes diverging and tri-party services gaining traction despite operational challenges.
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RISK JOURNALS
The digital sentinel: artificial intelligence and the mitigation of corporate litigation risk
The authors investigates relationships between strategic AI adoption and corporate litigation risk, finding that increased strategic adoption leads to a net reduction in this form of risk.
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Artificial intelligence in password-less authentication: bridging the gap between security and transparency
This paper investigates the role played by artificial intelligence in the adoption of password-less authentication in India, providing insights for policy makers, information technology developers and digital service providers.
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29 Jun 2026 InterContinental London - The O2
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