Banks have had to speed up their market risk management processes in response to the volatile trading conditions that have prevailed since US president Donald Trump announced his tariff plan in April.

A senior risk modeller has warned that the European Central Bank is taking a tough line on approvals for banks to use the ...

Credit Benchmark has also launched the Default Risk Outlook, providing predictive insights into default risks across various ...

Generali’s platform uses predictive analytics and systemic mapping to manage credit risk across €230 billion in assets ...

The European Banking Authority is looking at ways to speed up the process of supervisors – such as the European Central Bank ...

The second line of defence should be explicit in thinking about the value it brings to a financial institution, according to senior risk managers, in order to ensure buy-in from the first line and a ...

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

LCH plans to start offering a new industry-developed European client clearing model by the end of the year, beating Frankfurt-based rival Eurex Clearing, which continues to be held up by a tax snag.

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

The Options Clearing Corporation (OCC) disclosed record payment obligations in the first quarter, setting all-time highs for ...

Market RWAs surged from ¥2.47 trillion ($17 billion) to ¥3.49 trillion, the highest level since end-June 2023. Their share of Norinchukin’s total RWAs rose from 9.4% to 13.4% – also the highest since ...

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