Regulators carved out GenAI models from new risk guidance. Banks shouldn’t see this as a reason to stop validating them.

Investors are once again piling back into the emerging market foreign exchange carry trade as they return to strategies that delivered significant profits before the breakout of the Iran conflict.

Three J.P. Morgan executives address the intricate connection between liquidity and collateral management. Eileen Herlihy, ...

Skipping hard yards of internal ratings-based approach might trip higher capital charges and implementation costs ...

Target residual interest (TRI) as a share of customer funds fell to record lows at nine major US futures commission merchants (FCMs) in February, more than a third of the 24 firms reporting the ...

Banks’ willingness to provide financing to private credit funds is undermining the integrity of synthetic risk transfers ...

JP Morgan’s reliance on federal funds and repurchase agreements surged in the first quarter, with the funding representing 15.8% of total liabilities as of March 31 – the highest share in over 15 ...

In the ongoing arm-wrestle between single- and multi-dealer platforms, the latter have an inbuilt advantage. MDPs allow users ...

Banks’ enthusiasm for an initiative by the European Banking Authority (EBA) to simplify the credit risk capital framework may ...

When Jason Tuo joined Barclays as global head of artificial intelligence governance in 2023, the bank – like most of its ...

The median top-five member initial margin concentration across 24 central counterparties (CCPs) rose 69 basis points to 51.95 ...

Alexis Maubourget thinks investors are underestimating structural risks in the market that he believes could become “existential”. Maubourguet and his colleagues at Swiss hedge fund Adapt Investment ...