Subject:
EU racing to comply with active account rules
DAILY
TOP STORY
EU racing to comply with active account rules
Industry wants simpler route to exemptions ahead of ‘challenging’ deadline for new clearing regime
28 Feb 2025
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News
Risk management
Banks urged to track vendor AI use, before it’s too late
Veteran third-party risk manager says contract terms and exit plans are crucial safeguards
28 Feb 2025
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Profile
Risk Quantum
Japan Post Bank’s liquid deposits reach largest ever share
A decade since its privatisation, the bank has seen a shift in its deposit structure
28 Feb 2025
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Data
Cutting Edge
The relativity of the fractional Gamma Clock
Bank of America quant expands his Gamma Clock model with a fractional Brownian motion
28 Feb 2025
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Technical paper
Markets
Volatility selling is down, but not out
Shrinking risk premiums could end cycle of vol suppression, traders say – but not just yet
27 Feb 2025
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News
People
People: Shake-up at Goldman, new op risk posts, and more
Latest job changes across the industry
28 Feb 2025
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News
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Markets
Futures gain ground in G10 FX pricing
Some market-makers believe contracts are now primary market price for Commonwealth currencies
27 Feb 2025
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News
RISK JOURNALS
Approximate risk parity with return adjustment and bounds for risk diversification
The authors approach diversifying risk contributions to improve returns by satisfying approximate risk parity and providing bounds on a risk spread (RS) metric that quantifies risk diversification and takes returns into account.
Read more →
Navigating risk horizons: a comprehensive bibliometric analysis of corporate risk management
The authors conduct a bibliometric analysis of 100 research papers to identify trends within corporate risk management.
Read more →
28 Feb 2025 
28 Feb 2025 
