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

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

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 ...

US banking regulators have abandoned the output floors they fought hard to include in the internationally agreed Basel III capital standards. The final package of post-crisis capital reforms endorsed ...

Hedge funds worried by CCP powers to suspend arrangement; clearing members say it’s standard practice ...

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 ...

This timeline was generated by an LLM using previous Risk.net articles, and edited by humans. The US rollout of the Basel Committee’s post-crisis capital reforms – dubbed the ...

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 ...

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

The US-Israeli war against Iran has abruptly repriced global energy risk. Brent Crude oil traded at $70 a barrel on February 27. At the time of writing, it is trading above $105. The jump in spot ...