European Union lenders say recent guidance issued by their banking watchdog will oblige them to include more banking book ...

Risk Benchmarking data finds majority rely on geospatial asset mapping, while a third use third-party catastrophe models ...

Stressed cash flows underpinning the liquidity coverage ratio (LCR) spiked at three Canadian lenders in the quarter to January 31, driven by higher derivatives-related outflows and increased secured ...

Eurex is mulling a move into prediction markets as US rivals ramp up development of contracts that allow investors to take binary bets on market-related events.

Across 56 reporting banks, US Treasuries booked as held-to-maturity (HTM) shrank by 4.9% to $467.2 billion. Over the past two years, this decline had been offset by growth in the available-for-sale ...

Risk Benchmarking: More than a third of banks do not quantify climate risk impact on credit portfolios, study finds Risk Benchmarking: View interactive charts from Risk.net’s 43-bank study, covering ...

Trump and fellow mavericks are reshaping politics, leaving banks scrambling to adjust to new and unpredictable risks ...

Japanese clearing house looks for efficiency gains amid expansion of clearing products and influx of international firms ...

The traditional trade-off has been the ability to participate in bounce-backs after sharp sell-offs – or at least it was, until recently. Banks offering exposure to quantitative investment strategies ...

Kookmin and Shinhan book combined 664 billion won surge in Q4 charge-offs as New Leap Fund accelerates NPL disposals ...

Fast, accurate and arbitrage-free volatility surface fitting remains a core challenge for options desks. Fabrice Deschâtres ...

The US clearing mandate for Treasury repo shouldn’t be copied and pasted into European rulebooks, market participants have ...