Julien Hok and Sergei Kucherenko investigate Monte Carlo, quasi-Monte Carlo (QMC) and randomised quasi-Monte Carlo (RQMC) ...

Risk.net’s 2026 study sees record participation and collective unease, as banks race to incorporate AI into op risk ...

Nearly a third of information and communications technology (ICT) failures were caused by third-party providers, with the same proportion spreading across borders in 2025, according to the first ...

Putting idle cash to work would earn paltry returns and perhaps depress private lending activity, say sceptics ...

HSBC’s Common Equity Tier 1 (CET1) capital ratio fell to its lowest level since Q3 2022 after the group completed its privatisation of Hang Seng Bank, with strategic transactions knocking around 110 ...

As regulators in the European Union prepare to release new technical standards on the issue, valuation experts argue that non ...

Markets in recent months have offered up a reminder of the difficulty of modelling risk in private assets. Advances in ...

When the war in Iran and closure of the Strait of Hormuz raised the threat of a global energy shock in late February, ...

Repo funding for US financial institutions from money market funds (MMFs) grew 15.3% in April to $917.2 billion – the most since public disclosures began in November 2010. The month marked the first ...

An overhaul of listing rules for structured products at the Hong Kong Exchange (HKEX) has eliminated a premium charged on ...

US G-Sibs held $3.58 trillion in trading assets at the end of the first quarter, up 17% from three months earlier and the highest level on record. Over the same time period, trading liabilities ...

Aggregate unrealised losses on available-for-sale (AFS) securities at the eight largest US banks rose by $8.1 billion, or 130%, to $14.4 billion in Q1 2026, marking the largest quarterly increase ...