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Risk management leader outlines three cracks in the consensus that risk in the private credit sector is contained ...

US buy-side firms piled up foreign exchange derivatives positions during the first quarter of the year, according to the ...

Huntington Bancshares’ non-performing asset (NPA) ratio rose to its highest level since the Covid-19 pandemic in the second quarter, as non-accrual commercial and industrial loans increased by a fifth ...

Mamiko Yamashita received her Ph.D. from Toulouse School of Economics, University of Toulouse Capitole, in 2010. She has been a lecturer at Osaka School of International Public Policy, The University ...

This paper analyses the relationship between option-implied, risk-neutral forecasts and their real-world counterparts through ...

This paper presents a fast, nonparametric algorithm for VaR and CVaR estimation that remains accurate for an arbitrarily ...

A plan released for consultation on July 7 would make more of the capital buffers banks hold on top of required minimums ‘releasable’, meaning they can be lowered to 0% at the regulator’s discretion, ...

The European Insurance and Occupational Pensions Authority is facing accusations of double standards over its handling of an ...

US regional banks’ accumulated other comprehensive income (AOCI) losses widened in the second quarter of 2026, as rising long-term interest rates put renewed pressure on the value of fixed-rate ...