FRTB: a question of strategy for US banks

As pieces of the FRTB puzzle fall into place, the model methodology reshuffle raises new questions for US banks hoping to heed the lessons from their FRTB forerunners in Europe and beyond. This Risk.net paper explores the key decisions facing US banks as they look to future-proof their FRTB…

Will the Russian gas crisis derail the EU’s climate agenda?

As Europe weans itself off of Russian gas, This Risk report asks whether the European Union’s climate and carbon agendas will suffer. Dramatic surges in European gas prices at the end of 2021 – and again after Russia’s invasion in February – have caused electricity producers to switch from gas to…

Finding the investment management ‘one analytics view’

The report is essential reading for buy-side risk, investment and technology leaders looking to achieve a new level of analytical insight and drive a step-change in performance. This paper explores the challenges for investment managers in achieving ‘one analytics view’ of risk and performance…