Report drawn from discussions at a Risk.net AI governance roundtable, convened in collaboration with Cisco, held in New York in June 2026 ...

This study quantifies the stock resilience of Chinese industrial sectors across two dimensions: absorption intensity and ...

US banks expanded their commercial real estate (CRE) portfolios by 3% in the first quarter, the fastest rate of growth in the asset in nearly three years. Across 4,336 US banks, total CRE exposure ...

Morgan Stanley Investment Management’s (MSIM) long-running Chinese renminbi foreign exchange options strategy would have paid ...

On July 8, users of Nasdaq’s Smarts software received an email. It said – not in these words – that the software had not been doing its job. That’s a problem, because Smarts has a big job. The ...

Agentic artificial intelligence is opening the door to end-to-end (E2E) automation of model validation processes, according ...

Large US banks expanded exposures across most risk-weight categories in Q1 2026, but showed little evidence of a broad shift towards low-risk assets after most opted to adopt the revised enhanced ...

More bonds now sit with active hedgers but market is split on whether flows can move US rates again ...

An embryonic start-up is attempting to turn binary yes/no bets into the kind of rules-based benchmarks that made equity ...

Funds managed by Pimco and Capital Group positioned their first-quarter books for falling US interest rates, bucking market ...

Almost one-third of banks have partially automated the testing of generative artificial intelligence (GenAI) models, Risk ...

Central counterparties (CCPs) reported their highest amount of secured cash at commercial banks on record in the first ...