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Risk.net Risk Management News, analysis, research and events on all types of financial risks, arising from trades, loans, reg

The risk management desk of Risk.net covers articles about risk management – in other words, articles that relate to the measurement, modelling and management of financial risks. Our coverage encompasses banks, as well as others types of financial services firms, such as asset managers and insurers. The risk management team of Risk.net covers issues such as operational risk, legal risk, risk culture and governance, market risk, credit risk, liquidity risk, counterparty risk, risk transfer , risk modelling, valuation and prudential regulation. We produce content for risk management professionals, mostly at banks, but also at other types of financial services firm. This includes chief risk officers, heads of risk management and heads of operational risk, in addition to more junior risk management staff. However, traders, analysts, quants, third-party vendors, consultants and IT professionals are all likely to find value in some aspects of our coverage. The risk management team sits at the heart of Risk.net – the industry-leading website focused on providing deep and analytical coverage of risk management, derivatives and regulation.

MoUs between Esma and Sebi have removed immediate risk of EU clearing members being forced out of Indian clearing houses...
06/11/2026

MoUs between Esma and Sebi have removed immediate risk of EU clearing members being forced out of Indian clearing houses
https://hubs.li/Q04DyTy60

Benchmarking: 26 of 37 banks operate a central desk, generally boasting bigger teams & tech budgets than those with dist...
06/11/2026

Benchmarking: 26 of 37 banks operate a central desk, generally boasting bigger teams & tech budgets than those with distributed setups
https://hubs.li/Q04DyW610

Benchmarking: One head of XVA says protection pricing is “almost reverse-engineered” to the value of the capital reliefh...
04/11/2026

Benchmarking: One head of XVA says protection pricing is “almost reverse-engineered” to the value of the capital relief
https://hubs.li/Q04DdVzV0

Closer cross-border co-operation between regulators needed to tackle cyber security risks, says SFC’s Leung. https://hub...
03/11/2026

Closer cross-border co-operation between regulators needed to tackle cyber security risks, says SFC’s Leung. https://hubs.li/Q04D4H_-0

Free to Read: As most banks have withstood a string of recent crises, there’s some evidence to suggest current capital l...
02/11/2026

Free to Read: As most banks have withstood a string of recent crises, there’s some evidence to suggest current capital levels are adequate
https://hubs.ly/Q04CZY5r0

Benchmarking: Almost two-thirds of European dealers expect incoming FRTB will have “major” or “moderate” effect on posit...
30/10/2026

Benchmarking: Almost two-thirds of European dealers expect incoming FRTB will have “major” or “moderate” effect on positions and hedges
https://hubs.li/Q04CS7GS0

“The firms with the most systemic risk should pay for their risk at the source – it shouldn’t be paid for by the folks t...
29/10/2026

“The firms with the most systemic risk should pay for their risk at the source – it shouldn’t be paid for by the folks that are not causing any systemic risk” – James Tabacchi, IDTA & South Street Securities
https://hubs.li/Q04CKxs30

Benchmarking: View the 55 charts exploring several key dimensions of XVA management best practicehttps://hubs.li/Q04Cyk7...
28/10/2026

Benchmarking: View the 55 charts exploring several key dimensions of XVA management best practice
https://hubs.li/Q04Cyk7S0

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/Q04Cyk5w0

Comment: Traditional models’ limitations can be tackled with hybrid architectures that place AI as a supporting layerhtt...
28/10/2026

Comment: Traditional models’ limitations can be tackled with hybrid architectures that place AI as a supporting layer
https://hubs.li/Q04Cykh00

“We should not pit different financing models against one another ... where one must be reduced in order to strengthen t...
27/10/2026

“We should not pit different financing models against one another ... where one must be reduced in order to strengthen the other” – Christian Saß, associate director, Association of German Banks
https://hubs.li/Q04CrdTT0

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