Standard Chartered reported $36.7 billion of market risk-weighted assets (RWAs) in the first quarter, up 29.9% since the end of last year, and a record high figure for the bank. The jump marked the ...

The debate over 24/7 trading is dividing the derivatives industry in two. One camp, largely represented by crypto enthusiasts, sees continuous markets as both inevitable and risk-reducing. Its ...

The authors investigate the impact of banks' digital transformation on operational risk, finding that in most cases, this ...

Brazilian fund manager uses combo of options and forwards to push down hedging costs compared with plain NDF strategy ...

Europe’s markets watchdog may soon have sweeping new powers, but experts say it will have to shed its reputation as slow, expensive and process-driven if it is ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

When Israel launched a missile strike on Iran’s nuclear programme on June 13, some traders were left puzzled by why the ...

Risk model validations will not slow overall under reworked clearing rules, says Klaus Löber, chair of the European ...

Some of the most dramatic VAR overshoots have taken place at the US ’s top systemic dealers. Goldman Sachs logged two in Q3 ...

Credit Benchmark and Oliver Wyman explore how aggregated bank data and advanced analytics are helping risk teams make ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

JP Morgan’s loan losses in the US Federal Reserve’s latest stress test topped $89.6 billion – $5.6 billion higher than last year’s exercise – underscoring its position as the single largest ...