Settlement risk remains a central concern in global foreign exchange markets, particularly for currency pairs outside major systems such as Continuous Linked Settlement (CLS). And ...

The authors demonstrate the use of futures and options derivatives to manage risk during extreme conditions in petroleum markets through an analysis of ...

The failure of Silicon Valley Bank and two other regional lenders in 2023 left US regulators with red faces. But the Federal Home Loan Bank system faced something even worse – billions in red ink.

US banks reported the lowest share of securities with maturities of more than five years since at least 2014, as lenders continued to pivot towards shorter-dated instruments.

New margin models introduced by clearing houses in recent years have so far weathered the volatility in energy markets caused by the Iran conflict, though clearing firms warn more disruptive margin ...

Crisil’s Credit+ platform is a modular, enterprise credit lending and operations platform on a microservices-based ...

Surging oil prices, rising vol and dollar flight triggered stop-outs of emerging market positions, say dealers ...

European Union lenders say recent guidance issued by their banking watchdog will oblige them to include more banking book ...

The collapse of Korea’s Kospi index, which fell more than 12% on Wednesday following a 7% drop the previous day, may have been exacerbated by selling pressure from leveraged exchange traded funds ...

Risk Benchmarking data finds majority rely on geospatial asset mapping, while a third use third-party catastrophe models ...

Stressed cash flows underpinning the liquidity coverage ratio (LCR) spiked at three Canadian lenders in the quarter to January 31, driven by higher derivatives-related outflows and increased secured ...

Across 56 reporting banks, US Treasuries booked as held-to-maturity (HTM) shrank by 4.9% to $467.2 billion. Over the past two years, this decline had been offset by growth in the available-for-sale ...