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Bloomberg updates risk analytics platform to cope with FRTB regional shifts

The data giant is also rolling out updates for climate risk and asset liability management on its platform. ....

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Regulators' FRTB estimates based on faulty premise—industry study

US market risk capital requirements could more than double if banks abandon IMA ....

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Waters Wrap: A glimpse of 2024 through the looking glass of 2023

Anthony examines some of the biggest stories from the past year to preview what might be ahead. ....

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One step forward, two steps back—European regulation grapples with the same old problems

Stop me if you've heard this one before. ....

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Tomorrow's institution cares more about its risk than its performance

Execs from BlackRock, BMO, and Ness Digital Engineering discuss the balancing act of the wildly shifting priorities each of their organizations contend with ....

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