Traders are underpricing the risk posed by uncertain US trade policy, say economists at Johns Hopkins University.

When the economist and geopolitical strategist Brunello Rosa was finalising drafts of his book Smart Money last year, he noted presciently that critical events might unfold before its publication in ...

The French bank recorded the largest absolute increase, with securitisation RWAs climbing 23.3% to €20.7 billion ($22.8 billion) – the highest level since at least 2016. RBI’s securitisation RWAs ...

A recent Chartis Research white paper highlights Riskthinking.AI’s Climate Earth Digital Twin (CDT) as a breakthrough in climate risk modelling for financial institutions. The CDT integrates granular, ...

Regulatory mandates for interest rate risk in the banking book (IRRBB) are often dismissed as bureaucratic hurdles. However, progressive financial institutions are discovering that these requirements ...

Rules forcing large portions of the US Treasury repo market into central clearing could increase volatility in the secured ...

Investors had opted for long positions in Treasury inflation-protected bonds (Tips), a trade seen as protecting against ...

One year on from the first round of green asset ratio (GAR) disclosures, most European banks have made measurable progress, Risk Quantum analysis shows. The median GAR rose from 2.1% to 3.4%, as banks ...

In today’s data-driven world, industries face growing complexity in managing risk, optimising strategies, and making informed decisions. With advancements in analytics, professionals in risk ...