Subject:
Transforming stress-testing with AI
WEEKLY ROUND-UP OF RISK MANAGEMENT ARTICLES
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Transforming stress-testing with AI
Firms can update their stress-testing capability by harnessing automated scenario generation, says fintech advocate
15 Jan 2025
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Opinion
Regulation
Basel stops short on wrong-way risk
New guidelines a step in right direction, but experts warn they won’t prevent another Archegos
14 Jan 2025
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Feature
Resilience risk
On resilience risk, banks prepare to let the bad times roll
Lenders bolster first-line teams and upskill boards as compliance with new rules bites
08 Jan 2025
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Special
Regulation
Complex EU active account reporting could drive trades out of UK
Draft Emir rules might not force large volumes to move to EU, but will make compliance difficult
07 Jan 2025
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Feature
Investing
Risk.net’s top 10 investment risks for 2025
Fresh concerns this year include a trade war, a stock market crash and growing social discord
06 Jan 2025
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Special
Change management
For banks, change risk is inevitable; managing it, optional
Regional bank survey shows steady growth of dedicated change risk functions and adoption of leading indicators
03 Jan 2025
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Special
Risk management
Clearing members ponder the purpose of CME’s mystery FCM
Some think licence will be used to boost crypto clearing capacity, but many questions remain
02 Jan 2025
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Feature
Risk management
Review of 2024: as markets took a breather, firms switched focus
In the absence of major crises and rules deadlines, financial firms revamped strategy, services and practices
31 Dec 2024
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Feature
Third-party risk
As supplier risk grows, banks check their third-party guest lists
Dora forces rethink of KRI and appetite frameworks amid reappraisal of what constitutes a key counterparty
26 Dec 2024
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Special
Risk management
Dora flood pitches banks against vendors
Firms ask vendors for late addendums sometimes unrelated to resiliency, requiring renegotiation
24 Dec 2024
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News