Collateral efficiency, e-trading and central risk book prioritised in enlarged rates, futures and financing unit ...

Banks are reporting growing scrutiny of their operational resilience frameworks as a number of regulatory deadlines loom. In ...

This was five times the largest daily loss-to-VAR ratio recorded by the bank in the previous three months, and only slightly below the record 266% set in Q1 2020. The second breach reported by Goldman ...

Does GenAI live up to the hype? How prioritising AI and digitisation projects reveals data as the power behind AI initiatives ...

Using evidence from China between 1999 and 2020, the authors investigate the impact of retail payment technology on money demand.

Murex wins FRTB-IMA product of the year for its advanced, scalable MX.3 platform enabling seamless regulatory compliance ...

Nomura’s high-quality liquid assets grew 12.7% to the highest ever in the third quarter, as capital issuance and a stronger yen swelled the bank’s cash reserves. The Japanese dealer’s holdings of easy ...

On October 25, new guidelines issued by the Securities Association of China (SAC) banned securities houses from issuing ...

The Norinchukin Bank’s market risk capital requirements skyrocketed 342% in the three months to end-September, marking one of the steepest quarterly swings recorded under the Basel III framework among ...

Skin in the game, or SITG, isn’t intended to be a means of loss-absorption for most CCP s – it’s far too small for that. LCH ...

How risk management is evolving from a compliance role to a strategic partner, highlighting such themes as collaboration with portfolio teams, forward-looking ...

Standard Chartered boosted its over-the-counter derivatives clearing rate by 11.7 percentage points in 2023, the most of any global systemically important bank (G-Sib) in Europe and North America.