Market risk is the potential for losses in securities due to fluctuations in market factors like interest rates, currency values, FX/commodity spot rates, and equity prices. An inefficient or ...

Learn about model risk, its causes, management strategies, and real-world examples from financial industry pitfalls. Unlock insights to reduce risk and enhance decision-making.

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Valuation and behavioral indicators suggest a generational market top; reduce equity exposure in S&P 500 and NASDAQ 100, and shift from the 60/40 stock to bond allocation model. Recommend a ...

Risk models at Credit Suisse had flagged the dangers before their $5.5 billion Archegos loss. Silicon Valley Bank's risk metrics showed clear warnings before their collapse. In both cases, ...

The gap between AI and traditional risk modelling is substantial. Traditional models often fall short when dealing with complex, non-linear relationships. In contrast, AI models thrive in detecting ...

It is far from surprising that the recent spate of volatility has refocused regulators minds on the fissures in the financial system. Spikes in prices translate into higher margin calls and concerns ...

This brief showcases Bloomberg Terminal’s broader regulatory and policy coverage related to risk, capital and financial stability across markets markets such as Australia, UAE, the UK and New Zealand.

Financial institutions in EU are redefining their risk and compliance framework by embedding resilience into governance while embracing change and strategic transformation across business operations.