Banks’ implementation plans for the new market risk capital framework are starting to lose momentum in Australia, say consultants, as the timetable for the Australian Prudential Regulation Authority ...

Every day, thousands of bilateral trades in cash and derivative instruments are arranged via Bloomberg instant messages on ...

Liability-driven (LDI) investment funds have built up liquidity buffers beyond regulatory requirements imposed in the wake of ...

The European Union’s banking watchdog is preparing to release an opinion document explaining how supervisors should address ...

The bill from operational failures at TD Bank surged 144% in the bank’s latest financial year, marking a domestic high that will weigh on the bank’s capital requirements for years to come.

Machine learning expert Joseph Simonian has taken on a new role at the California Public Employees’ Retirement System ...

Bank of Montreal (BMO) allocated C$1.5 billion (US$1.1 billion) in provisions for credit losses (PCLs) in the three months ending October 2024, the most on record for a single quarter.

In the third quarter of 2024, the Options Clearing Corporation estimated that the worst-case default of a single member would ...

With shifting market dynamics and digital innovation increasing energy trading volumes and complexity, a recent Energy Risk ...

One senior reporting expert at a US bank estimates that meeting the requirement costs at least $1 million a year due to the ...

Former AFX chief executive John Shay, who stepped down following the acquisition announcement, told Risk.net in December that ...

Amazon, Meta and Tesla – three of the so-called magnificent seven tech firms that drive US stock market performance – decline ...