The challenges of calculating sovereign climate risk and the steps taken in this direction by Scientific Climate Ratings ...

Just over a year after a European Union rule obliged its derivatives market participants to clear a representative portion of ...

This paper investigates proposals on equipping payment systems with offline functionality, and offers suggestions on what an ...

Foreign exchange dealers are seeing a wave of Chinese corporates increasing their risk management capabilities, tapping into ...

Barclays’ liquidity coverage ratio (LCR) fell to its lowest level in three years as an increase in modelled stressed cash outflows outweighed broadly stable holdings of high-quality liquid assets ...

Regnology’s cloud-native platform helps banks streamline regulatory capital calculation while strengthening strategic decision-making ...

Returns on popular hedge fund strategy dwindle to as little as three basis points, while dealers make use of softened capital ...

Huntington Bancshares’ non-performing asset (NPA) ratio rose to its highest level since the Covid-19 pandemic in the second quarter, as non-accrual commercial and industrial loans increased by a fifth ...

US buy-side firms piled up foreign exchange derivatives positions during the first quarter of the year, according to the ...

Risk management leader outlines three cracks in the consensus that risk in the private credit sector is contained ...

Regnology’s cloud-native platform helps firms unify risk, regulatory reporting and finance on a single data foundation, using ...

This paper presents a fast, nonparametric algorithm for VaR and CVaR estimation that remains accurate for an arbitrarily ...