The author analyzes the trade-off between credit risk and financial performance within the Canadian peer-to-peer lending ...
In March 2023, National Australia Bank (NAB) quietly completed what it described as a world first: a cross-border transaction ...
The base metals complex was not an easy place in which to work last year as geopolitical tensions, sanctions, tariffs and supply disruptions led to volatility and margin pressures. Additionally, the ...
Bank’s physical market expansion and ETRM enhancements underpin innovative derivatives structures that address volatility ...
The Commodity Futures Trading Commission may write new rules to govern the use of artificial intelligence as the technology ...
Raiffeisen Bank International (RBI) saw market risk-weighted assets (RWAs) under the internal modelled approach rise 19.9% in the final quarter of 2025, driven by a sharp increase in stressed value-at ...
A key challenge faced by developers and carbon credit buyers alike is that the voluntary carbon market is, in the words of ...
Romanian energy company addresses huge risk management challenges with country’s largest corporate green bond issuance ...
The author puts forward s a governance-aligned framework for probability of default modeling under class imbalance, combining domain-informed feature ...
We propose the heterogeneous volatility spillover-conditional autoregressive range model for modeling and forecasting Chinese crude oil futures’ volatility .
But there are concerns over how Esma will gather the requisite number of people with the appropriate expertise. “When you compare our current structure and staffing Only users who have a paid ...
Chinese banks had a mixed year for systemic indicators in 2025, with China Construction Bank emerging as the lender with the starkest broad-based increases. The bank saw 13 of the 14 systemic ...