Closer co-operation between first and second lines is vital to respond to an environment where risks are moving much faster, ...

Market structure changes, including the growing share of options with zero days to expiration (0DTE) and non-bank financial institutions, are leading trading desks into “uncharted territory”, market ...

Agricultural Bank of China swings to record Q1 provision as loan-loss costs rise across country’s largest banks ...

UK regulators have halved capital requirements for stablecoin issuers, in a bid to balance risk management and innovation. But some fear a divergence from European Union rules could trigger a race to ...

A temporary set of US government restrictions on Anthropic’s powerful frontier AI models for non-US users are pushing foreign banks to diversify their providers. Banks fear access to cutting-edge ...

Agentic AI promises to transform the calculation of derivatives valuation adjustments (XVAs). But questions about model ...

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

Asian banks may come under pressure to increase their provisioning against defaults on corporate loan books this year, as the ...

Buying FX HedgePool in 2024 must have seemed like a good idea to LMAX Group. The foreign exchange swaps matching platform had built an impressive roster of buy-side clients – including big names such ...

Banks lending to private credit funds must be able to see a fund’s underlying assets before getting comfortable with the exposure, according to senior risk managers. Without sufficient information, ...

A temporary delay to one of two eligibility tests for use of internal models under the UK’s market capital rules has been ...

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 ...