Risk.net15h
Energy Risk Commodity Rankings 2025: political upheaval adds to commodity market risk
Geopolitical upheaval, macroeconomic uncertainty and variable weather conditions are set to continue impacting commodity ...
Risk.net15h
Energy Risk Software Rankings 2025: market upheaval puts emphasis on IT systems
Amid this uncertain outlook, a firm’s performance will be very much determined by how well it can manage risk. The ability to ...
Risk.net20h
People: Natixis adds global markets trio, Six switches CRO, and more
Natixis has raided rivals Mizuho and BNP Paribas for its global markets Americas team. The company has hired three new ...
Risk.net12h
Commodity price insurance, an alternative to swaps?
Tristan Fletcher is the founder and chief executive of ChAI, a five-year-old fintech that uses artificial intelligence to ...
Risk.net15h
Emir Refit: a seismic change to derivatives reporting
The upcoming deadline for the European Market Infrastructure Regulation (Emir) Refit will encompass a number of changes to specific data requirements, and will require improved data quality for faster ...
Risk.net20h
Estimating mean reversions in interest rate models
Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.
Risk.net20h
UBS’s CVA charges spike by 30% under new market risk regime
UBS’s adoption of Fundamental Review of the Trading Book reforms on January 1 inflated its credit valuation adjustment (CVA) capital requirements by 30%, ranking the bank as the most affected, to date ...