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

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 ...

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

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

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 ...

Eurex is mulling a move into prediction markets as US rivals ramp up development of contracts that allow investors to take binary bets on market-related events.

Japanese clearing house looks for efficiency gains amid expansion of clearing products and influx of international firms ...

Risk Benchmarking: More than a third of banks do not quantify climate risk impact on credit portfolios, study finds Risk Benchmarking: View interactive charts from Risk.net’s 43-bank study, covering ...

Trump and fellow mavericks are reshaping politics, leaving banks scrambling to adjust to new and unpredictable risks ...

The traditional trade-off has been the ability to participate in bounce-backs after sharp sell-offs – or at least it was, until recently. Banks offering exposure to quantitative investment strategies ...