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

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 ...

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

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

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 ...

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

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

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 ...

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

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The European Insurance and Occupational Pensions Authority is facing accusations of double standards over its handling of an ...