Deep dive into the key elements of an effective climate risk stress test and study methodologies to measure the impact of climate change.

Gain a comprehensive understanding and apply the best practices of managing interest rate risk and IRRBB modelling ...

Risk Benchmarking study finds big banks aggressively negotiating on cost of cover, and seeking offsets to Pillar 2 capital ...

US banks have been denied potential capital relief from lower stress test losses after the Federal Reserve froze stress ...

Dealers have been left confused after the European Banking Authority (EBA) last month published two long-awaited answers to ...

UBS has teamed up with LGT Capital on new quantitative investment strategies (QIS) linked to Vix futures. The partnership ...

Chinese securities houses are waiting for the country’s securities watchdog to clarify how they should exchange margin on non ...

In response to these needs, TD Securities has focused on strengthening partnerships with clients, providing support across ...

The supervisory board member speaks about geopolitical risk, cyber threats and potential banking regulation reforms ...

Affiliate repo accounted for one-sixth of the US repo market in the second half of 2025, according to an Office of Financial Research (OFR) brief.

This is the first of two articles based on interviews with senior quants about the use of agentic AI tools in their daily ...

While UK government bond market stagnates, Italy boosts on-venue trading with dealer incentives. Should London take a leaf ...