Amid the extreme power price volatility of recent years, Nodal Exchange grew both its business and its market share and now ...

Franklin Templeton expects certain emerging markets to benefit during the realignment of global political and trading blocs ...

More striking still is the preponderance of RWAs that cannot be classified under any of Basel 2.5’s four building blocks.

US banks’ notional amounts of foreign exchange derivatives surged 19.2% to a record $65.76 trillion in the first quarter, as volatility-wary market participants sought refuge in forwards.

In early 2020, Brightwell turned its investment process upside down – literally.

Banks have had to speed up their market risk management processes in response to the volatile trading conditions that have ...

The Options Clearing Corporation (OCC) disclosed record payment obligations in the first quarter, setting all-time highs for ...

セントラル・カウンターパーティ（CCP）に対する最大の支払額は、複数日ベースで75億ドル、日中ベースで69億ドルに達しました。これらの数値は、前四半期のそれぞれ53億ドルと47億ドルから増加し、OCCが2015年にこのデータの公表を開始して以来、いず ...

Latest systemic risk scores for JP Morgan, Citi, Goldman and Morgan Stanley could lead to extra 50bp to their respective capital surcharges ...

A senior risk modeller has warned that the European Central Bank is taking a tough line on approvals for banks to use the ...

The second line of defence should be explicit in thinking about the value it brings to a financial institution, according to senior risk managers, in order to ensure buy-in from the first line and a ...

「エージェントは（AIで）起きている最大の話題ですが、世界で最も定義が曖昧なものです」と、6月18日にロンドンで開催されたリスク・ライブ・カンファレンスでドイツ銀行のイノベーション・AI商品責任者、ティム・メイソン氏は述べました。