Risk2h
As supplier risk grows, banks check their third-party guest lists
Third-party risk management (TPRM) jumped from seventh in last year’s Top 10 Op Risks survey to the third top concern this year among regional banks – the result of a litany of failings at key service ...
Risk2h
Doubts raised over new FX platform disclosures
As part of the three-year review of the FX Global Code, one of the changes will include an amendment to Principle 9, whereby platforms should disclose how they treat client-generated trade data that ...
Risk1d
Pimco and Vanguard slash FX forwards trading with BNP Paribas
BNP Paribas had its foreign exchange forwards book with US mutual funds halve during the third quarter of 2024, as Pimco and ...
Risk2d
Profit and pain as macro turmoil engulfs Brazil
Foreign exchange traders mostly profited from last week’s collapse in the Brazilian real, but the gains were offset by ...
Risk3d
Quant Finance Master’s Guide 2025
Forty-two courses feature in the 2025 edition of the guide, with the top 25 ranked according to Risk.net ’s proprietary methodology. Click on an institution’s entry to access its full listing, ...
Risk13d
CME to launch single-stock futures
CME is planning to launch single-stock futures, with an initial focus on ‘Magnificent 7’ tech names including Amazon, Nvidia ...
Risk5d
Baruch maintains top spot in 2025 Quant Master’s Guide
Baruch College’s Master of Financial Engineering ranks first in the 2025 edition of Risk.net’s Quant Finance Master’s Guide, holding on to the top spot it clinched last year, amid strong demand for ...
Risk7d
Regionals built first-line defences pre-CrowdStrike
In outline, the CrowdStrike outage in July illustrates why IT disruption continues to be a major bugbear for op risk managers ...
Risk3d
G-Sib cross-border risk drops to four-year low
Cross-jurisdictional activity accounted for 22.4% of systemic risk at global systemically important banks (G-Sibs) at the end of 2023 – the smallest share since end-2019. The risk indicator remained ...
Risk12d
BofA’s rates revamp leans into multi-strategy boom
New rates head Laura Chepucavage prioritises collateral efficiency, e-trading and central risk book for enlarged rates, ...
Risk14d
BlackRock preps managed futures ETF
The world’s largest asset manager is planning to launch a managed futures exchange-traded fund (ETF), a step that peers say will open the strategy to a pool of hundreds of billions of dollars of ...
Risk6d
Deutsche misses G-Sib surcharge cut despite EU score benefit
A European Union-specific adjustment to global systemically important banks’ (G-Sibs) risk scores failed to win Deutsche Bank a lower surcharge, once again leaving BNP Paribas as the sole beneficiary ...