Legacy technology, or ‘technical debt’, is the most-cited framework challenge among global systemically important banks ...
Robert DeNault is one of the first people to swipe into the Kalshi headquarters in Manhattan each morning. “It’s easier to ...
Financial market participants and their surveillance vendors need to step up to tackle market abuse carried out across ...
Natalia Naber has joined Wells Fargo to run the bank’s quantitative investment strategies ( QIS) business. Naber joins from ...
The European Union pioneered crypto regulation with its Markets in Crypto Assets Regulation (Mica), but it has fallen behind ...
The Fed’s latest supervision and regulation report shows about 80% of firms were well-managed as of January 31, shortly after the new LFI regime took effect on January 16. The previous high in the Fed ...
The authors put forward a conceptual framework to mitigate risks associated with generative-AI in enterprise risk management.
Jump Trading and Susquehanna among them – are dabbling in prediction markets but most are holding off due to patchy liquidity ...
Proposed revisions to the way US banks calculate capital requirements for their trading risks conceal a “design flaw” with the potential to provide uncapped capital relief, according to four ...
US proposals would significantly reduce banks’ capital costs from using their own models to calculate trading risks compared with previous plans, according to an industry study seen by Risk.net.
Risk Benchmarking study finds resilience risk less widely covered than cyber and IT disruption, but more formalised where ...
Losses linked to interest rate hedges sold to corporate clients are thought to have played a part in Goldman Sach’s fixed ...