Cash or coins? How to tackle loss of netting? What about CBDCs? Market has a lot to decide in settlement revamp ...

UK banks are set to receive reductions of up to 59 basis points in their Common Equity Tier 1 (CET1) capital requirements when Basel 3.1 takes effect next year, although changes in risk-weighted ...

Lloyds Banking Group has appointed Javier Rodriguez de Colmenares as chief risk officer, following the departure of Stephen ...

The European Banking Authority is developing recommendations to help guide legislators in an upcoming revamp to the European ...

The author proposes a six-pillar governance framework for generative-AI applications in financial risk management.

A leading platform for perpetual futures has defended itself against claims its products are ambiguous for investors and lack ...

KeyCorp added $6.8 billion of forward-starting receive-fixed interest rate swaps in the third quarter, bringing its total positions to $10 billion as it sought to lock in attractive rates and protect ...

Equity dispersion trades have largely weathered Thursday’s tech-led stock market plunge, with some defensive versions of the ...

Agreements signed by regulators in the European Union and India have eased the risk of EU clearing members being obliged to ...

Transtrend’s Toni Budimir on shifting correlations, staying diversified – and knowing when to stop calculating ...

Making transitional relief permanent would offer the biggest cut by 2033, while market-risk changes would create winners and ...

Since 2008 regulators have been working to rebuild and strengthen the capital framework. Now, with policy-makers eager to ...