Perspectives on credit risk management, counterparty risk and risk leadership from our team.
Effective counterparty credit risk management isn't a solo effort by the credit team — it depends on close collaboration across trade capture, compliance, legal, trade finance, scheduling and settlement. We look at the supporting functions that quietly keep CCR under control, and what the 2021 Archegos collapse taught the industry about the cost of getting it wrong.
Read full article on LinkedIn →From Bank of England rate moves and stagflation risk to AI-driven liquidity strain and geopolitical trade tensions, 2025's markets are anything but predictable. We set out a four-part approach — scenario planning, sector-specific monitoring, stronger counterparty risk controls, and active liquidity management — to help risk teams stay ahead of volatility.
Read full article on LinkedIn →A closer look at the capabilities behind our credit risk platform — from static data and exposure/limit monitoring to collateral management, bilateral margining, trade restrictions and secure ETRM/CTRM integration — and how they come together to give risk teams a single, scalable view of exposure.
Read full article on LinkedIn →Today's Chief Risk Officer is far more than a financial gatekeeper. We outline six practices — from building a risk-aware culture to developing future risk leaders — that help CROs move from reactive risk management to strategic, organisation-wide resilience.
Read full article on LinkedIn →More insights are published regularly on our LinkedIn page.