Risk News
| Titel | Beschreibung | Quelle | Veröffentlicht |
|---|---|---|---|
| Looming US Basel endgame redraft sparks calls to save IRB | Experts say 20 years of data makes credit risk models more appropriate than standardised approach |
https://www.risk.net/regulation/7961046/looming-us-basel-endgame-redraft-sparks… | |
| Cool heads must guide financial regulation of climate risk | Supervisors can’t simply rely on ‘magical thinking’ of market discipline, says Sergio Scandizzo |
https://www.risk.net/regulation/7961070/cool-heads-must-guide-financial-regulat… | |
| Op risk data: Two Sigma pays the price for model mess | Also: KuCoin’s AML fail, Angola bribes bite Trafigura, and Trump’s green scepticism. Data by ORX News |
https://www.risk.net/comment/7961076/op-risk-data-two-sigma-pays-the-price-for-… | |
| ‘More questions than answers’ in race to build repo plumbing | Complexity could slow the development of necessary matching and credit-checking tools for US Treasury trades |
https://www.risk.net/risk-management/7961075/more-questions-than-answers-in-rac… | |
| How Citi moved GenAI from firm-wide ban to internal roll-out | Bank adopted three specific inward-facing use cases with a unified framework behind them |
https://www.risk.net/risk-management/7960686/how-citi-moved-genai-from-firm-wid… | |
| Margin standards are here – and clearing firms aren’t happy | Clearing members complain that latest transparency proposals would force them to act as middlemen by providing margin simulation tools for clients |
https://www.risk.net/risk-management/7961048/margin-standards-are-here-and-clea… | |
| Riding the storm: banking in the era of climate risk | https://www.risk.net/insight/climate/7961050/riding-the-storm-banking-in-the-er… | ||
| Buffer stop: Eurex clearing members shunt default fund | Clearing house’s CRO says both members and clients opt to pay more margin instead |
https://www.risk.net/risk-management/7961042/buffer-stop-eurex-clearing-members… | |
| How a serverless risk engine transformed a digital bank | Migrating to the cloud permitted scalability, faster model updates and a better team structure |
https://www.risk.net/comment/7961030/how-a-serverless-risk-engine-transformed-a… | |
| During Trump turbulence, value-at-risk may go pop | Trading risk models have been trained in quiet markets, and volatility is now looming |
https://www.risk.net/risk-management/7961000/during-trump-turbulence-value-at-r… |
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