Risk.net - Financial Risk Management News Analysis
You are currently accessing Risk.net via your Enterprise account. If you already have an account please use the link below to sign in.. If you have any problems with your access or would like …
Risk Awards 2025: The winners - Risk.net
2024年11月26日 · More than $60 billion of derivatives positions and roughly 400 staff migrated to UBS ’s markets division as part of the acquisition. The integration was executed with …
FDIC’s McKernan wants single capital stack in Basel III endgame
2024年10月8日 · You are currently accessing Risk.net via your Enterprise account. If you already have an account please use the link below to sign in.. If you have any problems with your …
Risk magazine - Oct 2024
2024年10月3日 · Risk’s October collection includes articles on signalling concerns, a new dawn for liquidity management, Fed stress test trouble, and much more. Cover detail:Lizz Blue, …
Quant Finance Master’s Guide 2025 - Risk.net
Rank. University/institution. Programme title. Class size. Acceptance rate i Percentage of applicants who receive offers. Students accepting i Percentage of students who accept offers. …
Reimagining model risk management: new tools and approaches …
2024年10月31日 · You are currently accessing Risk.net via your Enterprise account. If you already have an account please use the link below to sign in.. If you have any problems with …
Credit risk transfer, with a derivatives twist - Risk.net
2024年12月16日 · Quietly, with little fanfare, a niche market for credit risk transfer is emerging. Banks and lawyers report growing interest in structures that enable derivatives dealers to …
Consolidation of Arval exposures adds €20bn to BNP Paribas’ RWAs
2024年11月13日 · BNP Paribas integrated exposures stemming from auto leasing subsidiary Arval into its credit and operational risk frameworks ahead of Basel III implementation next …
Value-at-risk (VAR) definition - Risk.net
Value-at-risk is a statistical measure of the riskiness of financial entities or portfolios of assets. It is defined as the maximum dollar amount expected to be lost over a given time horizon, at a pre …
Risk-free rate (RFR) definition - Risk.net
The risk-free rate is the theoretical rate of return on an investment with zero risk. As such, it is the benchmark to measure other investments that include an element of risk.Government bond …