#Market Risk
/ Featured Publications
EBA Report Results from the 2024 Market Risk Benchmarking Exercise – FRTB ASA
EBA Report Results from the 2024 Market Risk Benchmarking Exercise – IMA
European Commission Launches Consultation on EU Approach on Market Risk Rules for Banks
ISDA: The Value of OTC Derivatives - Empowering Organizations to Manage Risks, Enhance Returns and Optimize Liquidity
European Commission Launches a Targeted Consultation on Commodity Derivatives Markets
EIOPA Dashboard Risk: Market Risk Focus
European Parliament and Council Finalise Review of the Benchmarks Regulation
ECB: SREP 2024 and SSM Priorities 2025-2027
The EBA Publishes Final Draft Technical Standards on the Conditions for Determining Whether an Instrument Attracting Residual Risk Acts as a Hedge
Banque de France: Do Green Sovereign Bonds Benefit from a Green Premium?
EBA: EU Banks Continue to be Robust Although Risks from Geopolitical Tensions and Cyber Threats Remain Significant
ECB: Complex Exposures to Private Equity and Credit Funds Require Sophisticated Risk Management
EIOPA Recommends a Dedicated Prudential Treatment for Insurers’ Fossil Fuel Assets to Cushion Against Transition Risks
Deutsche Bundesbank: Who Pays the Greenium and Why? A Decomposition