2024年12月23日 · 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, including programme data and Q&As with course directors.

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 clockwork efficiency, with 90% of the migrations completed within 18 months.

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2024年3月27日 · W elcome to the 2024 edition of the Top 10 Op Risks. This year’s survey enjoyed a record participation rate: 81 firms took part, a high watermark in the near two decades Risk.net has been running the poll. More than half were banks, but a record number of institutional investors and financial market infrastructures are represented too, with separate rankings produced for each.

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-defined confidence level. For example, if the 95% one-month VAR is $1 million, there is 95% confidence that over the next month the portfolio will not lose more than $1 million.

2024年12月24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 access or would like to request an individual access …

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, Beautiful StormAcrylic on canvas, 75 x [email protected]

2024年1月18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 access or would like to request an individual access account please contact our customer service team.

2023年11月3日 · The latest iteration of the Chartis RiskTech100 ®, a comprehensive independent study of the world’s major players in risk and compliance technology, is acknowledged as the go-to for clear, accurate analysis of the risk technology marketplace.With its accompanying awards, the RiskTech100 ® ranking provides a valuable assessment and benchmarking tool for all participants in risktech markets.

2024年11月26日 · The past 12 months at Citadel were nothing like previous years, but notable in a different way. “In some years one of our businesses becomes a tall tree in performance terms, and in other years it’s the forest that thrives,” says the firm’s chief risk officer, Joanna Welsh.