Last April, the Bank Policy Institute called for the repeal of SR 11-7, the Fed’s groundbreaking supervisory letter on model risk management, and by last November had garnered support from some ...

Western Alliance would see the largest immediate benefit from adjustments to risk-weights and capital caps outlined by the Federal Reserve on February 16, Risk Quantum analysis shows.

Mexico corridor, the authors investigate how online platforms and crypto-based technologies have reshaped the dynamics of ...

The increased frequency of Trump-led market-moving news at weekends has seen venues report a sharp rise in volumes during the Asia-Pacific open, as US and European participants log in to manage risk ...

James Primbs is a Professor of Finance at the College of Business and Economics, California State University, Fullerton where he has been on the faculty since 2014. Prior to that he was an Associate ...

Whenever geopolitical risk rears its head in the financial markets, the usual response is for banks to hire a former diplomat, general or even the odd prime minister to advise them on what to do about ...

More than a third of banks still do not quantitatively assess the impact of climate risk on credit portfolios, the findings of Risk.net ’s Climate Risk Benchmarking study show, despite some ...

The US Treasury clearing mandate would save $207 billion in leverage exposures for the supplementary leverage ratio (SLR) across six global systemically important banks (G-Sibs), according to analysis ...

Centralised platform allows bank to focus on risk management, governance and, not least, talent in its AI build ...

Brian Donnelly almost gave up on competing for US retail options order flow a little over a year ago. Volant Trading, the ...

The European Union’s largest swap and bond trading platforms, Bloomberg and Tradeweb, would become subject to supervision by the European Securities and Markets Authority under proposed reforms, ...

Proposals by the UK’s Financial Conduct Authority (FCA) to encourage greater use of single-sided trade reporting look set to ...