Upheaval in US trade policy drove demands for more data, more simulations as supervisors pushed banks to plan for the worst ...

A senior official at the Bank of England has dismissed fears that the Donald Trump administration’s selections to lead US ...

Barclays is keeping a focused approach to its efforts to seek approval for the use of internal models under new market risk ...

Despite EU officials promising simpler and more focused rules, the president of Ice Clear Europe says market infrastructures ...

AI models such as ChatGPT suffer the same flaws as humans in how they ‘think’, tests by a risk tech firm show, creating a new ...

Conflicting interpretations of EU rules will divert more capital to USD coins and away from euro assets, says Don Wilson ...

Former regulators doubt the three US prudential agencies will be able to release fresh proposals implementing internationally ...

“This is the decade where the greatest risk is to run for the hills,” said Burkhard Varnholt, now senior financial markets ...

Washington lobbyists are beginning to constrain the power of US president Donald Trump, according to Anthony Scaramucci, former White House communications director, who opened the Risk Live Europe ...

ABN Amro’s trading volume of equity and other securities – one of the 14 systemic risk indicators used by the Financial Stability Board (FSB) in its annual assessment of global systemically important ...

Numerical experiments on realistic parameter sets, applied for the Heston model, display high precision Only users who have a paid subscription or are part of a corporate subscription are able to ...

最新の数値は2023年比97.6%増で、2022年の同行の過去最高記録である18.9兆ユーロを大きく上回っています。また、ゴールドマン・サックスが29.8兆ユーロで77行のサンプルをリードしていた2023年のG-Sib評価で報告された最高値も上回って ...