The Commodity Futures Trading Commission may write new rules to govern the use of artificial intelligence as the technology moves into higher-risk deployments such as trading and financial advice, ...
A key challenge faced by developers and carbon credit buyers alike is that the voluntary carbon market is, in the words of ...
Romanian energy company addresses huge risk management challenges with country’s largest corporate green bond issuance ...
We propose the heterogeneous volatility spillover-conditional autoregressive range model for modeling and forecasting Chinese crude oil futures’ volatility .
The author puts forward s a governance-aligned framework for probability of default modeling under class imbalance, combining domain-informed feature ...
Chinese banks had a mixed year for systemic indicators in 2025, with China Construction Bank emerging as the lender with the starkest broad-based increases. The bank saw 13 of the 14 systemic ...
But there are concerns over how Esma will gather the requisite number of people with the appropriate expertise. “When you compare our current structure and staffing Only users who have a paid ...
For some leading banks and investment managers, particularly in the US, the past 18 months have been characterised by retreat ...
This is the fifth in a series of extended articles from Risk.net’s Risk Quantum desk, which produces daily data articles, ...
US banks saw accumulated other comprehensive income (AOCI) deteriorate in the first quarter, as regional lenders continued to grapple with the prospect of the metric being reintroduced into Common ...
European national competent authorities (NCAs) must wield their supervisory powers – and the sooner the better – to assure a ...
More than two-thirds of top crypto exchanges lack a chief risk officer, although the picture is changing ...