Risk.net ’s global survey of more than 350 senior insurance leaders reveals a sector determined to rise to these challenges, ...

A decade into centralised management of XVAs, Risk Benchmarking data finds divergent approaches to pricing, methodologies and ...

Pimco has typically been a light user of foreign exchange options. But as the tariff turmoil raged in Q2 this year, the asset ...

Pro forma disclosures for output floor show 2.5–2.8x increases if banks used only standardised formulas – far above peers ...

Investors in collateralised loan obligations (CLOs) have shrugged off the high-profile bankruptcy of auto parts maker First Brands despite ongoing pressure in the riskiest CLO segment.

This pause coincides with a broader shift in the EU ’s approach to sustainability regulations, with the Omnibus package ...

US banks face a tight turnaround to respond to a double consultation by the Federal Reserve on the future of its ...

The Federal Reserve’s proposed model changes for the 2026 Dodd-Frank Act stress test would have increased the stressed capital ratio for US banks by an average of 29 basis points had they been in ...

This paper offers a Bayesian framework for the calibration of financial models using neural stochastic differential equations ...

The authors analyze how China's anti-corruption campaign impacted operational efficiency, and offer suggestions for ...

A surprising disagreement has broken out between a large European bank and industry groups tasked with readying the market ...

S&P Global has discontinued a data solution intended to help banks comply with new trading book capital rules. The vendor had ...