Risk.net - Financial Risk Management News Analysis
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Top 10 operational risks for 2021 - Risk.net
网页2021年3月3日 · Welcome to Risk.net’s annual ranking of the top op risks for 2021, based on a survey of operational risk practitioners across the globe and in-depth interviews with respondents.. As in years past, there is no great secret to the methodology: Risk.net’s editorial team gets in touch with 100 chief risk officers, heads of operational risk and senior practitioners at financial services firms ...
Top 10 operational risks for 2022 - Risk.net
网页2022年3月10日 · Welcome to Risk.net’s annual ranking of the top operational risks facing the financial industry, drawn from votes by heads of op risk, chief risk officers and senior practitioners.. Although the survey was run in the advent of Russia’s devastating war in Ukraine, in a climate of rapidly deteriorating relations, many of the in-depth interviews with risk managers that follow were conducted ...
Top 10 operational risks for 2020 - Risk.net
网页2020年3月4日 · Welcome to Risk.net’s annual ranking of the top op risks for 2020, based on a survey of operational risk practitioners across the globe and in-depth interviews with respondents.. As in years past, there's no great secret to the methodology: Risk.net’s team gets in touch with 100 chief risk officers, heads of operational risk and senior practitioners at financial services firms, including ...
UBS embraces ‘narrative alpha’ for new form of sentiment strategy
网页1 天前 · Data without context is commonly described as noise, and in systematic investing it can lead to mistakes, misunderstandings and poor decision-making. Yet, for an army of natural language processing (NLP) robots, which scour news articles for key terms indicating positive or negative sentiment on stocks, context has largely been ignored.
Risk management news and analysis articles - Risk.net
网页2024年9月16日 · Banks must close the loop on counterparty credit risk. Following a series of market and industry credit risk events, regulatory scrutiny of counterparty credit risk management practices is increasing. Now, more than ever, banks must ensure they are optimising their approaches to credit risk mitigation. 16 Sep 2024. Regulation.
Morgan Stanley, Goldman FCMs set new margin records
网页1 天前 · Print this page. The US clearing units of Morgan Stanley and Goldman Sachs set records for margin on futures and options for the former and swaps for the latter in the first half of September. On September 16, Morgan Stanley reported $30 billion total client margin for futures and options, the highest point in data going back to 2021.
Markets news and analysis articles - Risk.net
网页London, UK. Latest markets articles on risk management, derivatives and complex finance.
Top 10 op risks 2023: regulatory risk jumps sharply
网页2023年3月3日 · Cyber and third-party risks also rise, along with concerns around data management and execution errors. Click here to read the full Top 10 Op Risks for 2023. Fifteen years ago, the financial crisis sparked regulatory reform in almost every corner of the market. Today, the fear of mis-steps continues to dog the world’s largest firms, with ...
The new rules of market risk management
网页2021年6月3日 · As new approaches and ways of market risk have emerged, risk managers need to understand change faster. Risk experts say the volatility and uncertainty of 2020 reminded them of the 2007–08 financial crisis, the market turmoil led by the events of September 11, 2001, when the stock market lost significant capital, as well as 1998’s Russian debt crisis and the demise of hedge fund long-term ...