As the three US prudential agencies narrow their supervisory remits and shrink headcounts, both regulators and risk ...

HSBC North America, Mizuho Americas and US Bancorp may have to start capitalising credit valuation adjustment (CVA) risk under the US’s latest Basel III endgame proposal – a consequence of the size of ...

Operational risk scenario analysis has existed for a long time. Why is it under more scrutiny now? Patrick Naim, Elseware: I ...

This timeline was generated by an LLM using previous Risk.net articles, and edited by humans. The US rollout of the Basel ...

US insurers have expanded their mortgage buying in recent years from securitisations to individual whole loans. In some ...

Accurate stock trend forecasting is a central challenge in financial economics due to the highly nonlinear and interdependent nature of market dynamics. Traditional statistical and machine learning ...

Agent-based model suggests delays and shortages likely to accelerate after four weeks ...

Modelling needs to embrace complexity in volatility patterns, says Jean-Philippe Bouchaud ...

The February release of the Claude Opus 4.6 agentic AI model has encouraged regional banks to believe that AI could narrow a long-standing capability gap in spot FX market‑making with their tier‑one ...

The risk agenda is shifting beyond market and credit volatility towards operational resilience, AI governance and culture ...

Rodrigo Buenaventura became secretary general of the International Organization of Securities Commissions (Iosco) at a ...

Synthetic risk-transfer (SRT) market participants have delayed or abandoned transactions as volatility driven by the conflict in the Middle East and concerns about artificial intelligence rattles ...