Risk.net ’s global survey of more than 350 senior insurance leaders reveals a sector determined to rise to these challenges, ...
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.
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 ...
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 pause coincides with a broader shift in the EU ’s approach to sustainability regulations, with the Omnibus package ...
The authors put forward a class of generalized weighted risk functionals that incorporates the possibility of arbitrary aggregations, introducing the notion of ...
The authors analyze how China's anti-corruption campaign impacted operational efficiency, and offer suggestions for ...
A sharp drop in the liquidity coverage ratios (LCRs) of Chinese banks pulled the average for global systemically important banks (G-Sibs) down by 1.36 percentage points to 136% in the first half of ...
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