Sharp declines in liquidity coverage ratios (LCRs) across banks in China, Japan and Switzerland pushed the global average down to 151% in 2025, a fall of 0.4 percentage points year on year, according ...

The authors investigate links between liquidity creation and credit risk in Islamic banks and conventional banks, with loan ...

Regulators and investors cannot reliably gauge banks’ exposure to private credit because disclosures are neither standardised nor specific. The Federal Reserve’s FR Y-9C form contains no line items ...

European cash equity markets appear to have stalled. Average daily volume is in the order of seven times smaller than in the US. But not everyone agrees why. Or how to fix it. The European Securities ...

When global regulators were negotiating the final details of the post-crisis capital reforms in 2017, US representatives at ...

Standard Chartered has named Simon Wilson, a former risk manager from UBS and Credit Suisse, as global head of automated risk. He will oversee investment banking market intelligence and AI in London.

Derivatives held by banks with non-bank financial institutions (NBFIs) in the Euro area as counterparties ballooned in the final quarter of 2025, hitting all-time highs on both sides of the balance ...

Split Risk to allow buy side to tap best spot and swap prices to create forwards, and unbundle market and credit risk ...

“Among the several points of attention raised by the new US proposal, the output floor deserves further discussion and ...

Inserting human oversight of individual outputs is an inadequate way to manage the risks of deploying generative artificial ...

Charles Wang, Trisha Singhal, Ameya Kelkar and Jason Tuo show how agentic artificial intelligence systems capable of reasoning, planning and executing actions present distinct governance challenges ...

Top US banks incurred a wave of value-at-risk backtesting breaches in the first quarter, as market volatility pushed several of the country’s largest dealers beyond their modelled loss estimates.