A shift in mindset – from treating scenarios as regulatory exercises to leveraging them as strategic business tools ...

In recent years, deep learning models have gained traction in predicting high-frequency equity returns by leveraging order ...

Market participants are sceptical that halting certain rulemaking will reduce compliance costs or boost growth ...

Landesbank Baden-Württemberg (LBBW) would fall below its supervisory leverage ratio requirement under the European Banking Authority’s (EBA) severe adverse scenario in this year’s stress test.

When then US president Donald Trump nominated Judy Shelton for a seat on the Federal Reserve board in 2019, it triggered a ...

Others are moving to incorporate it into risk taxonomies, although some now treat it as a cause, citing supervisory guidance ...

JP Morgan has created a unified global structuring team, which includes new and expanded roles for a number of senior staff.

CME Group is establishing ties with key vendors to expand the distribution of primary market foreign exchange liquidity from ...

When the European Central Bank released the results of its debut exploratory stress test on counterparty credit risk on ...

European Union banks would see their risk-weighted assets (RWAs) rise by €500.2 billion ($577.3 billion) if the Basel III output floor were in effect as of March 31, Risk Quantum analysis shows.

Nomura’s credit risk-weighted assets (RWAs) more than doubled to a record ¥6.11 trillion ($40.6 billion) from ¥2.62 trillion after implementing the final Basel III reforms on March 31, a year after ...

Financial regulators have heaped pressure on banks to strengthen their cyber defences to combat evolving threats – issuing ...