The Markets Technology Awards recognise the work of tech vendors as part of Risk Awards 2027 – the risk transfer market’s most prestigious awards. The awards winners are decided by a judging panel, ...

Congress added curbs to institutional property ownership; insurers are more interested in the underlying loans ...

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

Revisions to US capital rules underestimate correlations within loan pools and across CLO portfolios, some argue ...

Qatar National Bank (QNB) wrote off 6.6 billion riyals ($1.8 billion) of loans and advances to customers in the second quarter, its largest quarterly total since at least 2018.

This piece is part of a series benchmarking bank model risk management practices. Risk Management subscribers can view ...

More bonds now sit with active hedgers but market is split on whether flows can move US rates again ...

On July 8, users of Nasdaq’s Smarts software received an email. It said – not in these words – that the software had not been doing its job. That’s a problem, because Smarts has a big job. The ...

Clearing members have welcomed changes made by Hong Kong Exchanges and Clearing (HKEX) to the rates paid on posted collateral ...

Since 2021, receiver swaps have dominated US mutual fund positions; in the latest data, the sector’s book flips round ...

The authors put forward a Bayesian clustering model for constructing homogeneous risk buckets directly from loan credit ...

The author suggests means for margin of conservatism type C quantification of overlapping one-year default rates and ...