This is the first of two articles based on interviews with senior quants about the use of agentic AI tools in their daily ...

Several central counterparties (CCPs) saw variation and initial margin calls surge in the first quarter, as the Iran war roiled markets in March.

The supervisory board member speaks about geopolitical risk, cyber threats and potential banking regulation reforms ...

Risk managers have breathed a collective sigh of relief at the European Union’s decision to postpone a key element of its ...

The lack of reliable valuation method means that portfolio managers are often left guessing whether they should invest in ...

This piece is part of a series benchmarking bank operational risk management practices. Risk Management subscribers can view selected cuts of the underlying data here. Sign up for Risk Benchmarking ...

A US Federal Reserve review of size-based regulatory thresholds could lower requirements for six large banks if the cut-offs were updated for economic growth, Risk Quantum analysis reveals.

Risk Benchmarking study finds resilience risk less widely covered than cyber and IT disruption, but more formalised where ...

Risk Benchmarking study finds fragmented accountability for AI risk among banks, and most are short of controls to contain it ...

There will be no attempt to translate the US clearing mandate for government bonds into UK markets indiscriminately, ...

Robert DeNault is one of the first people to swipe into the Kalshi headquarters in Manhattan each morning. “It’s easier to ...

Jump Trading and Susquehanna among them – are dabbling in prediction markets but most are holding off due to patchy liquidity ...