7 days in 60 seconds
Behavioural finance, alt data and risk-free rate problems
The week on Risk.net, June 27–July 3, 2020
Libor switch, US capital problems and operating in lockdown
The week on Risk.net, June 20-26, 2020
SOFR, credit quality and scenario construction
The week on Risk.net, June 13-19, 2020
CECL problems, Libor and capital relief
The week on Risk.net, June 6-12, 2020
Market risk capital, FRTB and mental health risk
The week on Risk.net, May 30-June 5, 2020
Climate charges, CCP contagion and the post-Libor world
The week on Risk.net, May 23-29, 2020
Oil price models, IM changes and VAR caps
The week on Risk.net, May 16-22, 2020
Capital buffers, settlement fails and crowd modelling
The week on Risk.net, May 9–15, 2020
Virus modelling, money laundering and tail beta
The week on Risk.net, May 2-8, 2020
Ronin, the survival of Libor and synthetic data
The week on Risk.net, April 25-May 1, 2020
Capital relief, FRTB and negative oil
The week on Risk.net, April 18-24, 2020
Virus risk, pandemic modelling and the challenge for AI
The week on Risk.net, April 10–17, 2020
Fraud, reporting delays and problems for passive funds
The week on Risk.net, April 4–10, 2020
RBS, dividend curves and system failures
The week on Risk.net, March 28–April 3, 2020
Pandemic disruption, alt data and Argentinian rates problems
The week on Risk.net, March 21–27, 2020
Capital responses, CCP losses and buffer worries
The week on Risk.net, March 14–20, 2020
Coronavirus, smart contracts and public bailouts for CCPs
The week on Risk.net, March 7–13, 2020
SOFR drought, CB accounts for CCPs, and the Top 10 Op Risks
The week on Risk.net, February 29–March 6, 2020
AI, low-capital CFOs and the spread of uncertainty
The week on Risk.net, February 22–28, 2020
SA-CCR, IM relief and the fuzziness of good behaviour
The week on Risk.net, February 15–21, 2020
AI in practice, EU clearing and post-Libor hedging
The week on Risk.net, February 8–14, 2020
Fire drills, initial margin issues and Libor replacement
The week on Risk.net, February 1–7, 2020
Climate stress, Libor triggers and life beyond silos
The week on Risk.net, January 25–31, 2020
Disruption, CCP default and the latest Libor problem
The week on Risk.net, January 18–24, 2020