A temporary delay to one of two eligibility tests for use of internal models under the UK’s market capital rules has been welcomed by senior bank officials, though some urge the regulator to align ...

AI development should be held back while governments and businesses address the risk of frontier models – such as Anthropic’s Mythos 5 – that can act like super-powered hackers, the UK’s former spy ...

Banks should run geopolitical risk scenarios partly to establish ties between teams that otherwise operate in silos, risk managers have suggested. This makes the process useful even if actual events ...

Projected domestic commercial real estate (CRE) loan losses at US banks rose to $76.5 billion in the Federal Reserve’s 2026 Dodd-Frank Act stress test (DFAST), just shy of the 2024 peak and the second ...

As financial institutions seek faster, more contextualised credit insights, Moody’s has combined proprietary datasets, domain expertise and agentic AI to help ...

The EFG ALM Risk Suite has shifted ALM from a retrospective reporting exercise into a forward-looking, strategic discipline ...

Fentics’ ALM and capital platform helps insurers and pension providers manage balance sheets by bringing assets, liabilities and capital together within a ...

TS Imagine’s integrated risk platform helps clients monitor exposures across markets, counterparties and asset classes amid increasingly complex trading ...

Model managers want a seat at the table during development, and expect first line to take charge of AI model testing ...

Aggregate projected AOCI losses across the 14 sampled banks shrank by $4.7 billion, or 12.1%, to $34 billion. A narrower projected AOCI loss is a favourable Only users who have a paid subscription or ...

Market structure and regulatory cohesion is at the centre of the stablecoin liquidity evolution, says Flow Traders’ digital ...

Required contributions to the Options Clearing Corporation’s default fund, which acts as a backstop against catastrophic ...