Models capable of “strategic deception” require different risk management, says former Risk.net quant of the year ...

The EFG ALM Risk Suite has shifted ALM from a retrospective reporting exercise into a forward-looking, strategic discipline ...

Risk managers face a step-change in their responsibilities as artificial intelligence systems take on faster, more autonomous ...

A temporary delay to one of two eligibility tests for use of internal models under the UK’s market capital rules has been ...

Asian banks may come under pressure to increase their provisioning against defaults on corporate loan books this year, as the ...

Gain practical tools to build a robust liquidity risk framework, apply Basel IV requirements, and strengthen stress-testing and risk monitoring ...

Understand the geopolitical forces reshaping the global risk landscape and effectively embed them into enterprise risk management.

Managing emerging geopolitical and ESG-related risks plague credit risk professionals as political instability increases, and global markets become more interconnected, resulting in a greater impact ...

Learn how to safely and effectively integrate GenAI to transform regulatory analysis through practical application ...

Aggregate projected AOCI losses across the 14 sampled banks shrank by $4.7 billion, or 12.1%, to $34 billion. A narrower projected AOCI loss is a favourable Only users who have a paid subscription or ...

AI development should be held back while governments and businesses address the risk of frontier models – such as Anthropic’s Mythos 5 – that can act like super-powered hackers, the UK’s former spy ...

Fentics’ ALM and capital platform helps insurers and pension providers manage balance sheets by bringing assets, liabilities ...