For some leading banks and investment managers, particularly in the US, the past 18 months have been characterised by retreat ...

European national competent authorities (NCAs) must wield their supervisory powers – and the sooner the better – to assure a ...

This is the fifth in a series of extended articles from Risk.net’s Risk Quantum desk, which produces daily data articles, ...

US banks saw accumulated other comprehensive income (AOCI) deteriorate in the first quarter, as regional lenders continued to grapple with the prospect of the metric being reintroduced into Common ...

US banks made no progress on the economic value of equity (EVE) transparency in 2025, with Morgan Stanley remaining the only US global systemically important bank (G-Sib) that neither disclosed nor ...

UK life insurers have amped up leverage in structured gilt trades to as much as four times, as an uncertain economic outlook ...

In uncertain times, risk management is essential, says Axpo’s Marco Saalfrank. Marco Saalfrank’s advice for Axpo customers in ...

The shift from research-led platforms to fully integrated client solutions – how closer alignment between platforms is shaping the client experience ...

Regulators carved out GenAI models from new risk guidance. Banks shouldn’t see this as a reason to stop validating them.

JP Morgan’s reliance on federal funds and repurchase agreements surged in the first quarter, with the funding representing 15.8% of total liabilities as of March 31 – the highest share in over 15 ...

In the ongoing arm-wrestle between single- and multi-dealer platforms, the latter have an inbuilt advantage. MDPs allow users ...

Investors are once again piling back into the emerging market foreign exchange carry trade as they return to strategies that delivered significant profits before the breakout of the Iran conflict.