Risk management

Risk management

Risk Subscriptions Background

Risk Management

For industry professionals who need access to the latest news and analysis on timely market topics as well as further deep-dive, technical content. For any professionals who work in Risk Management and look at public disclosures and benchmarking data. 

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All news and analysis articles

Allowing you to understand what the latest industry events mean for you.

Risk Journals

Highly technical papers taken from the 8 Risk Journals.

Risk Quantum

Tracking the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties. 

Risk Books

Read any chapters from our vast library of titles.

Cutting Edge

Regular technical papers and podcasts on a wide range of core topics from credit risk management to portfolio risk modelling

The Risk.net App

Allowing you to access the information you need anytime, anywhere.

Risk Scenarios

Access crowd-sourced scenario exercises that gathers forecasts from the Risk.net audience and generates specific stress scenarios or portfolio impacts.

Risk Subscriptions: News and Analysis

All news and analysis articles

Risk.net delivers unmatched coverage of complex issues that are ignored or under-reported elsewhere. We regularly break stories, but are not trying to compete in the provision of real-time news. Instead, we look at topics in detail, assess the implications, speak with practitioners, regulators and other stakeholders, and write detailed, analytical pieces about them.

These articles will allow you to stay on top of what’s happening in your market and what the latest developments mean for you and your organisation.

Risk Subscriptions: Journals

Online access to all Risk Journals

Risk Journals deliver peer-reviewed research covering financial risk topics such as credit risk, operational risk, investment strategies, commodities, infrastructures, derivatives, regulation and more.

These papers will provide you with financial models that will ultimately allow you to calculate and reduce financial risks accurately.

Risk Subscriptions: Quantum

Risk Quantum

Risk Quantum finds insights in data. The service tracks the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties – as well as reports from prudential and markets regulators – in Asia, Europe and North America.

As with the rest of Risk.net’s coverage, our reporting relates to risk management, derivatives and regulation.

Articles are short, and broken into chunks – the facts, the context, and brief commentary – and use data visualisations to get each story across. The aim is to help our readers stay in touch with what their peers and competitors are doing and how their markets are changing.

Through our new integration tool, Risk Quantum Database, users can now pre-select peer groups and metrics from over 4 years of collected data and export. This data can be used for deep-dive research, benchmarking and tracking trends over time. 
 

Risk Subscriptions: Academic

Risk Books

Risk Books cover a wide base of subjects within finance ranging from derivatives, hedge funds, quant analysis, credit, regulatory issues and operational risk through to the energy, insurance and currency markets.

Although some subject areas are viewed as niche, the appeal and audience for these titles are broad. The content, though very popular amongst academics, is equally consumed by, and extremely useful for, practitioners, investors and corporate users.

Associations with GARP and the SOA reflects the fact that Risk Books content is not only cutting edge but also illuminating; helping to shape thinking and learning around esoteric subjects.

All Risk Books are written and edited by leading professionals and academics. Indeed, it has been the enduring goal over 20 years of publishing to establish relationships with writers and editors of the highest calibre, and produce books that make a genuine difference.

Risk Subscriptions: Print

Cutting Edge

Regular technical papers and podcasts on a wide range of core topics from credit risk management to portfolio risk modelling. Offers the most innovative and practical solutions to existing problems in quantitative finance across two sub-sections: banking and investments

These papers provide original analysis you may not find anywhere else with the aim of evaluating key hypotheses among the financial management fields.

Articles go through a stringent process to make sure they meet the high standards required to be published on our site.

Risk Subscriptions: Print

Risk Scenarios

Access to Risk Scenarios: crowd-sourced scenario exercises that gathers forecasts from the Risk.net audience and generates specific stress scenarios or portfolio impacts.

Risk Subscriptions: Apps (Tablet, Mobile)

The Risk.net app

Risk.net Business subscribers get access to the Risk.net app. The Risk.net app updates throughout the day and provides users with a variety of exclusive features:

  • Scrapbook feature: found on the main menu, this allows you to save articles and read them offline
  • Magazine issues: read and download Risk and Asia Risk magazine issues
  • Operational Risk: access and read dedicated operational risk content on the go
  • Search bar function: simply tap into any article to use the search bar
  • Risk Quantum: exclusive content for Premium subscribers

Hear from thought leaders

Risk.net provide regular contributions from leading industry
practitioners from the most innovative companies in the world.

Risk Subscriptions: Thought leadership (No Circle)

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Company profile

 

HSBC is a financial services organisation that serves more than 40 million customers, ranging from individual savers and investors to some of the world’s biggest companies and governments. Its network covers 64 countries and territories, and its expertise, capabilities, breadth and perspectives open up a world of opportunity for its customers. HSBC is listed on the London, Hong Kong, New York, Paris and Bermuda stock exchanges.

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Company profile

BNP Paribas is a leader in banking and financial services and has a long association with the official institutions' sector. The Group is present in nearly 75 countries globally enabling clients to benefit from a range of services including corporate & institutional banking; asset servicing and asset management. www.bnpparibas.com BNP Paribas Asset Management is the asset management arm of BNP Paribas, and offers high value-added solutions to individual savers, companies, and institutional investors. We have a broad range of skills in four investment divisions: Equities, Fixed Income, Private Debt & Real Assets, and Multi-Asset, Quantitative and Solutions (MAQS). Sustainability is at the heart of our strategy and investment decision-making process. Our aim is to achieve long-term sustainable investment returns for our clients. We have assets under management of USD 475 billion (as of 30 September 2019), with 520+ investment professionals and 500+ client servicing specialists, serving clients in 71 countries. To learn more, visit bnpparibas-am.us.

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Company profile

Bank for International Settlements

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Company profile

Calypso Technology, Inc. is a cloud-enabled provider of cross-asset front-to-back solutions and managed services for financial markets with over 40000 users in 60+ countries. Its award-winning software improves reliability, adaptability, and scalability across several verticals, including capital markets, investment management, central banking, clearing, treasury, liquidity, and collateral. Calypso is pioneering innovative technologies (native cloud technology, AI, Big data) that reimagine capital markets.

“Calypso” is a registered trademark of Calypso Technology, Inc. in the U.S., EU and other jurisdictions. Other parties’ trademarks or service marks are the property of their respective owners.

Company profile

FIS™ is the world's largest global provider dedicated to financial technology solutions. FIS empowers the financial world with software, services, consulting and outsourcing solutions focused on retail and institutional banking, payments, asset and wealth management, risk and compliance, trade enablement, transaction processing and record-keeping. FIS’ more than 53,000 worldwide employees are passionate about moving our clients’ business forward.

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Company profile

Climcycle is an end-to-end software solution that helps companies to meet their ESG-related reporting, analysis and discovery needs. Our platform offers a holistic ESG view as the single source of truth for all the information collected during the lending process or in the ongoing assessment of the portfolio business.

 

Being developed from the beginning as a cloud-native Software-as-a-Service (SaaS) solution, Climcycle is hosted on the Microsoft Azure platform. All data is stored and processed exclusively on servers within the European Union. Our ESG Solution is continuously improved, with new updates being added regularly. Development takes place by industry experts from Austria and can be adapted to individual needs depending on customer preferences. We put a strong focus on IT Security while still being agile enough to deliver features with the high velocity necessary in the fast-changing ESG landscape. Climcycle is applicable worldwide for all regions and industries.

 

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Company profile

Bloomberg was founded in 1981 with one core mission: to bring transparency to capital markets through access to information. Today’s Bloomberg—with more than 15,000 employees in 192 locations in 72 countries around the globe—builds on that foundation. Everything that we do connects decision makers in business, finance and government to a broad and dynamic network of global and local information, news, people and ideas that enables faster, more effective decisions. The companies strength- delivering data, news, analytics and electronic trading through innovate technology is the core of the Bloomberg Professional Service, with over 320,000 subscribers worldwide.

What are my payment options?

You can pay for your subscription online by credit card (Visa, MasterCard, American Express). You will receive immediate access using credit card payments.

You can request an invoice be sent to your company by contacting our customer services team via this form.

We also accept BACS transfer – contact our customer services team via this form for more details.

Online access will only be granted upon receipt of payment. Please note that your subscription (both print and online) will not commence until full payment has been received.

I want more than one subscription – what are my options?

You can set up a corporate subscription for multiple people. Register your interest in a corporate subscription here. Alternatively, you can contact a member of the team:

UK & Europe: +44 (0) 20 7316 9300

Americas: +1 646 736 1850

The rest of the world: +852 3411 4828

I'd like to try Risk.net before subscribing. Is this possible?

Yes, you can trial our content for a short period. This will help you get a feel for the value that a Risk.net subscription provides. To find out more about your trial options, click here.

What are your terms and conditions?

You can read our full terms and conditions here.