Tag: #financialstability

Lagarde Warns AI Is a Financial‑Stability Risk, Urges Focus on Trading, Cyber and Europe’s Provider Dependence

Christine Lagarde warns AI can pose systemic financial risks, urging attention to trading correlation, cyber resilience and Europe’s dependence on a few providers.

#ai, #financialstability, #christinelagarde, #europe, #cybersecurity

Pension funds retreat from bonds, BIS paper finds

A BIS study finds pensions globally have reduced bond holdings and increased mutual funds and alternatives, a shift linked to falling local bond yields.

#pensions, #bonds, #mutualfunds, #financialstability

ECB warns Middle East war-driven energy shock heightens euro-area financial stability risks

ECB's May 27 review says energy-supply shocks from the Middle East could push inflation, slow growth and strain banks, non-banks and sovereigns.

#ecb, #euroarea, #energycrisis, #financialstability