Comment

Commodities

Conflicting data sends crude oil rangebound

Commodities had a mixed week with currencies and equities providing little guidance. In Europe the economic outlook continues to improve while the showdown with Athens carries on with most…

Ole Hansen [Saxo Bank]
Comment

Bank stability

Untangling the risks of banks and governments will take more than a banking union

The European banking union raises high expectations. Its uniform prudential standards are intended to improve bank stability and boost financial market integration, and it is expected to untangle…

Claudia Buch [Deutsche Bundesbank]
Comment

Outlook

Crude oil sees biggest rally in 17 years

Commodities made a strong comeback during the past week with the Bloomberg Commodity index returning 2.3%, the best weekly result in 18 months. Gains were seen across most sectors apart from…

Comment

From Denmark to China

Currency pegs around the world in focus

After  the  January 15 currency earthquake, when the Swiss National Bank suddenly walked away from the franc ceiling, currency pegs around the world have come into focus. In Europe, the effort…

John J. Hardy
Study

Political Risk Map 2015

Growing political risk in the year ahead and beyond

Geopolitical tensions, falling commodity prices, separatist movements, and more are shaping today’s political risk landscape. There is a clear divide between healthy emerging markets and those…

RiskNET [Editor-in-chief]
Comment

Outlook 2015

Recovery with risks attached

After a surprisingly good start to 2014, the German economy cooled noticeably in the course of the year. This was mainly due to the slowing of growth in key export markets and higher…

GPT-4 exploited 87% of vulnerabilities

LLM and their emerging role in cybersecurity

An actual study demonstrates that large language models (LLMs), particularly GPT-4, can autonomously exploit one-day vulnerabilities in real-world systems with an 87% success rate when provided with…

Editorial team RiskNET
Comment

Outlook

Crude oil consolidating, gold being challenged

January proved to be another difficult month for commodities as the trend of falling prices amid rising supply (from crude and corn to iron ore and copper) resulted in a seventh consecutive…

Ole Hansen [Saxo Bank]

Defining Trends and Ways to Prepare

Risk Management Forecast for 2024

2023 undeniably etched its place in financial services history, a year marked by accelerating change and a precarious financial climate. It brought calamity in the form of largely unforeseen bank…

Stas Melnikov [SAS]
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