The proposed US redraft of Basel III has spared derivatives clearing from the worst impact of an earlier version, but banks are not yet confident it will provide space for increased capacity to offer ...

Clearing members have welcomed changes made by Hong Kong Exchanges and Clearing (HKEX) to the rates paid on posted collateral ...

Foreign banks posted larger depletions in core capital than US banks in the Federal Reserve’s latest round of stress tests. The estimated median start-to-trough depletion in Common Equity Tier 1 (CET1 ...

The authors investigate the risk assessment of renewable energy businesses by applying the GARCH model to the effect of shocks on the volatility of the India ...

This paper puts forward a method using neural networks to minimize the Wasserstein distance between log signatures to reduce the target dimension of the ...

JP Morgan’s accumulated other comprehensive income (AOCI) slid further into negative territory in the second quarter, as the Iran war roiled interest rate expectations. The bank recorded $7.7 billion ...

Control frameworks for recognising and responding to instances of model failure post-deployment remain inconsistent among banks, even for critical models, Risk.net’s Model Risk Benchmarking study Only ...

Marwan AlZzoubi is a Jordanian national with a PhD in Finance from the University of North Texas where he taught for five years. He has the following attributes. He is currently professor at ...

David Hirnschall is currently pursuing a PhD in Mathematics in Economics and Business at Vienna University of Economics and Business (WU Vienna). He holds B.Sc. and M.Sc. degrees in Financial and ...

At the latest Trading Leaders’ Network meeting in London in July 2026, senior market participants discussed the challenge of turning growing volumes of foreign exchange, rates and credit markets ...

Report drawn from discussions at a Risk.net AI governance roundtable, convened in collaboration with Cisco, held in New York in June 2026 ...

This study quantifies the stock resilience of Chinese industrial sectors across two dimensions: absorption intensity and duration. Drawing on the theoretical framework of Yilin Chen et al, we estimate ...