Agentic AI promises to transform the calculation of derivatives valuation adjustments (XVAs). But questions about model ...

A temporary set of US government restrictions on Anthropic’s powerful frontier AI models for non-US users are pushing foreign banks to diversify their providers. Banks fear access to cutting-edge ...

Buying FX HedgePool in 2024 must have seemed like a good idea to LMAX Group. The foreign exchange swaps matching platform had built an impressive roster of buy-side clients – including big names such ...

Managing emerging geopolitical and ESG-related risks plague credit risk professionals as political instability increases, and global markets become more interconnected, resulting in a greater impact ...

Gain practical tools to build a robust liquidity risk framework, apply Basel IV requirements, and strengthen stress-testing and risk monitoring ...

Understand the geopolitical forces reshaping the global risk landscape and effectively embed them into enterprise risk management.

Learn how to safely and effectively integrate GenAI to transform regulatory analysis through practical application ...

The EFG ALM Risk Suite has shifted ALM from a retrospective reporting exercise into a forward-looking, strategic discipline ...

A temporary delay to one of two eligibility tests for use of internal models under the UK’s market capital rules has been ...

Asian banks may come under pressure to increase their provisioning against defaults on corporate loan books this year, as the ...

Aggregate projected AOCI losses across the 14 sampled banks shrank by $4.7 billion, or 12.1%, to $34 billion. A narrower projected AOCI loss is a favourable Only users who have a paid subscription or ...

AI development should be held back while governments and businesses address the risk of frontier models – such as Anthropic’s Mythos 5 – that can act like super-powered hackers, the UK’s former spy ...