CVA RWAs jumped 73% across 18 European banks analysed by @RiskQuantum in Q1, following January’s FRTB implementation https://hubs.li/Q03xr0X60 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03xr1610
Risk.net
Book and Periodical Publishing
London, London 32,688 followers
Financial risk management, markets, investing and regulation news. Newsletters here: https://www.risk.net/newsletters
About us
The inside scoop on financial risk management, markets, investing and regulation, from Risk.net. Subscribe to our newsletters: https://www.risk.net/newsletters
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http://www.risk.net
External link for Risk.net
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- Book and Periodical Publishing
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- 201-500 employees
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Updates
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“We want to participate in the design of the stress tests” – EU bank’s clearing executive https://hubs.li/Q03xdht70 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03xdgqX0
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Issue 29.1 of The Journal of Computational Finance - part one of a two volume special issue dedicated to the occasion of Peter Forsyth's 70th birthday - is now live. Edited by Christoph Reisinger and Cornelis Oosterlee, this issue investigates deep portfolio optimization, total value adjustment in a multicurrency framework, and optimal decumulation. Many thanks to our authors: Kristoffer Andersson & Cornelis Oosterlee, Iñigo Arregui, Mirco Martini, Roberta Simonella & Carlos Vázquez Cendón, and Marc Chen, Mohammad Shirazi, Peter Forsyth & Yuying Li: https://hubs.li/Q03xFLGT0 #ComputationalFinance #RiskJournals #JCF
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Fed’s Barr says bank stress tests are essential for mitigating systemic risk. https://hubs.li/Q03xC__-0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03xD01T0
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New research finds crypto prices react to macro market events as quickly as established FX markets https://hubs.li/Q03xCLZK0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter, and all resources: https://hubs.li/Q03xCKwD0
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The UK insurance buyout market is facing challenges as competitive pricing strategies clash with economic realities https://hubs.li/Q03xCvBs0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter, and all resources: https://hubs.li/Q03xCxxY0
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Large US banks’ contributions to CCPs’ default funds ballooned over the 18 months to March 31, ending the first quarter at a record $90.4 billion. https://hubs.li/Q03xCdhM0
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The Risk Quantum database has been updated with expanded coverage and enhanced insight. More than 100 new metrics have been added this quarter across CCPs, IHCs and global banks – strengthening your ability to monitor risk, capital and liquidity across jurisdictions. These updates reflect the evolving regulatory landscape and support deeper, data-driven analysis within your risk management framework. Explore the updates here: https://hubs.li/Q03xxgsJ0 #RiskQuantum #RiskManagement #RegulatoryData #BankingRisk #LiquidityRisk #CapitalAdequacy #FinancialServices
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Sebi's allegations against Jane Street could have broader implications beyond the Indian regulatory landscape https://hubs.li/Q03xjGGk0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter, and all resources: https://hubs.li/Q03xjHG00
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🎟 Win a Complimentary Ticket to Risk Live North America – Valued at $1,945 🎟 We’re giving away 10 free passes to attend Risk Live North America, happening October 8–9 in Nashville! This is your chance to join 400+ senior risk leaders across banking, regulatory, and investment institutions for two days of cutting-edge insight and high-level networking. 🔹 Hosted by Risk.net, the most trusted voice in risk 🔹 70%+ of attendees are C-suite and senior leaders 🔹 Focused agenda with 100+ speakers 📅 Enter by Tuesday, July 22, for your shot at winning a complimentary pass 📩 Winners will be notified by July 24 🔗 https://lnkd.in/gt4g3Hmm Don't miss the risk event of the year. * Terms and conditions apply #RiskLiveNorthAmerica #RiskLeadership #Conference #RiskNet #Giveaway
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