When then US president Donald Trump nominated Judy Shelton for a seat on the Federal Reserve board in 2019, it triggered a ...

Others are moving to incorporate it into risk taxonomies, although some now treat it as a cause, citing supervisory guidance ...

European Union banks would see their risk-weighted assets (RWAs) rise by €500.2 billion ($577.3 billion) if the Basel III output floor were in effect as of March 31, Risk Quantum analysis shows.

JP Morgan has created a unified global structuring team, which includes new and expanded roles for a number of senior staff.

When the European Central Bank released the results of its debut exploratory stress test on counterparty credit risk on ...

CME Group is establishing ties with key vendors to expand the distribution of primary market foreign exchange liquidity from ...

Financial regulators have heaped pressure on banks to strengthen their cyber defences to combat evolving threats – issuing ...

Cutting Edge is the quantitative finance section of Risk.net and publishes exclusive peer-reviewed papers selected for their originality, relevance and applicability to financial markets.

Latest Risk management articles on risk management, derivatives and complex finance ...

Deutsche Bank’s provisioning for its US commercial real estate (CRE) portfolio accelerated sharply in Q2, after the lender revised loan-loss parameters to align more closely across its accounting and ...

Gain valuable insights to successfully manage the role of ALM in treasury while navigating the shifting regulatory ...

Nomura’s credit risk-weighted assets (RWAs) more than doubled to a record ¥6.11 trillion ($40.6 billion) from ¥2.62 trillion after implementing the final Basel III reforms on March 31, a year after ...