The Commodity Futures Trading Commission may write new rules to govern the use of artificial intelligence as the technology ...

The author puts forward s a governance-aligned framework for probability of default modeling under class imbalance, combining domain-informed feature ...

A key challenge faced by developers and carbon credit buyers alike is that the voluntary carbon market is, in the words of ...

We propose the heterogeneous volatility spillover-conditional autoregressive range model for modeling and forecasting Chinese crude oil futures’ volatility .

But there are concerns over how Esma will gather the requisite number of people with the appropriate expertise. “When you compare our current structure and staffing Only users who have a paid ...

Chinese banks had a mixed year for systemic indicators in 2025, with China Construction Bank emerging as the lender with the starkest broad-based increases. The bank saw 13 of the 14 systemic ...

Romanian energy company addresses huge risk management challenges with country’s largest corporate green bond issuance ...

It might have been a regulatory push that prompted hedge advisory firm AEGIS to set up its over-the-counter energy swap platform, AEGIS Markets, in 2022, but the efficiency of execution it provides ...

For some leading banks and investment managers, particularly in the US, the past 18 months have been characterised by retreat ...

European national competent authorities (NCAs) must wield their supervisory powers – and the sooner the better – to assure a ...

This is the fifth in a series of extended articles from Risk.net’s Risk Quantum desk, which produces daily data articles, ...

UK life insurers have amped up leverage in structured gilt trades to as much as four times, as an uncertain economic outlook ...