The authors present and analyse a survey of various demographic groups and their perception and understanding of risk ...
The US Federal Reserve should consider using derivatives when buying Treasuries during market turmoil, as this could separate ...
US industry sources expect the Federal Reserve to consult on changes to the capital buffer for global systemically important ...
Most banks run a single desk within the front office, but more than half share responsibility for its funding needs with ...
Japan Post Bank reported unrealised losses of ¥2.73 trillion ($17.7 billion) on its held-to-maturity (HTM) securities listed on a Japanese financial instruments exchange in the third quarter, the most ...
Where financial institutions can build a foundation for risk-adjusted business planning, aided by the ALM systems of the ...
Risk.net ’s global survey of more than 350 senior insurance leaders reveals a sector determined to rise to these challenges, ...
Pimco has typically been a light user of foreign exchange options. But as the tariff turmoil raged in Q2 this year, the asset ...
A decade into centralised management of XVAs, Risk Benchmarking data finds divergent approaches to pricing, methodologies and ...
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 ...
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.
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