The European Commission is set to make permanent revisions to incoming bank capital rules for trading risks, according to a ...

Alrajhi Bank saw huge spikes in derivatives inflows and outflows under the stress scenario used to calculate the liquidity coverage ratio (LCR) in the final quarter of 2025. The Saudi lender had never ...

Bank’s physical market expansion and ETRM enhancements underpin innovative derivatives structures that address volatility ...

UBS’s global head of fixed income structuring, Adrian Bracher, has left the bank, sources say. Bracher joined the Swiss bank ...

The author analyzes the trade-off between credit risk and financial performance within the Canadian peer-to-peer lending ...

Raiffeisen Bank International (RBI) saw market risk-weighted assets (RWAs) under the internal modelled approach rise 19.9% in the final quarter of 2025, driven by a sharp increase in stressed value-at ...

In March 2023, National Australia Bank (NAB) quietly completed what it described as a world first: a cross-border transaction ...

The base metals complex was not an easy place in which to work last year as geopolitical tensions, sanctions, tariffs and supply disruptions led to volatility and margin pressures. Additionally, the ...

The author puts forward s a governance-aligned framework for probability of default modeling under class imbalance, combining domain-informed feature ...

The Commodity Futures Trading Commission may write new rules to govern the use of artificial intelligence as the technology ...

But there are concerns over how Esma will gather the requisite number of people with the appropriate expertise. “When you compare our current structure and staffing Only users who have a paid ...

We propose the heterogeneous volatility spillover-conditional autoregressive range model for modeling and forecasting Chinese crude oil futures’ volatility .