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 ...

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 ...

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 ...

LCHは、税制上の問題で足踏み状態が続くフランクフルトに拠点を置くライバル、ユーレックス・クリアリングに先んじて、業界が開発した新しい欧州顧客清算モデルの提供を年内に開始する予定です。

LCH plans to start offering a new industry-developed European client clearing model by the end of the year, beating Frankfurt-based rival Eurex Clearing, which continues to be held up by a tax snag.

Market RWAs surged from ¥2.47 trillion ($17 billion) to ¥3.49 trillion, the highest level since end-June 2023. Their share of Norinchukin’s total RWAs rose from 9.4% to 13.4% – also the highest since ...

Generali’s platform uses predictive analytics and systemic mapping to manage credit risk across €230 billion in assets ...

ロビイストたちの努力は、新政権のロードマップとして広く見られてきた「プロジェクト2025」アジェンダの展開を妨げています。トランプは昨年の選挙前、世論調査でこのアジェンダが有権者の多くに不人気であることが示されたため、政府縮小と権力奪取の理念から距離 ...