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In the world of global finance, risk is a multitrillion-dollar word. It's the invisible force that can destabilize markets, threaten fortunes and erode public trust. Processing Content Yet in risk and ...

This brief showcases Bloomberg Terminal’s broader regulatory and policy coverage related to risk, capital and financial stability across markets markets such as Australia, UAE, the UK and New Zealand.

The Federal Reserve warned Friday that excessive market optimism could pose risks to financial stability if economic conditions change. In its latest financial stability report, the central bank said ...

The stock market's hot streak might soon come to an abrupt end, Goldman Sachs said. In a note to clients, the bank said that its equity asymmetry framework — one of its gauges that assesses stocks ...

The best defense is valuation discipline, risk awareness, and a willingness to question the prevailing narrative.

The Central Bank of Nigeria has cautioned that the ongoing banking sector recapitalisation could increase concentration risk in Nigeria’s capital market, potentially crowding out non-bank issuers, ...

Washington D.C., April 17, 2024 - The World Bank (International Bank for Reconstruction and Development, or IBRD, AAA/Aaa), issued three catastrophe (cat) bonds that finance $420 million of insurance ...

Federal officials, including the Secretary of the Treasury, the Comptroller of the Currency, and the chairpersons of Federal Reserve Board and FDIC, routinely assure the public that the banking system ...

Recent periods of financial stress and the proliferation of risks across the financial system are fueling the development of regulatory initiatives to strengthen requirements and promote international ...