Artificial intelligence agents could be deployed to monitor risks and continuously run stress tests to identify ...

Growing leverage, retail investor herding and concentrated stock indexes all point to greater risks for equity market ...

Across all US G-Sibs reporting the metric, the notional value of equity swap contracts reached $5.5 trillion in Q2, up $766 billion from the previous quarter. The 16.3% quarter-on-quarter increase was ...

Supervisors have stepped up their engagement with banks’ enterprise risk management teams even as formal regulatory ...

Banks that have already adopted new trading book capital rules are hoping revamped – and softer – US proposals will force ...

Gustavo Coelho Haase is a Ph.D. candidate in Economics and a researcher at Banco do Brasil. He is the creator of the open-source libraries panelbox and deepbridge. His expertise spans econometric ...

Experts say agentic AI behave like less than perfectly reliable staff: unpredictable, capable of bias or malice, and needing ...

Benjamin Santos-Stephens, chief executive of digital asset infrastructure provider ClearToken, argued against the false ...

The jump in US borrowing costs is unleashing a new wave of net investment hedging (NIH), as corporates look to take advantage ...

Euronext’s equities division received €4.2 billion ($4.8 billion) from clearing members as of June 30, an increase of 82.5% ...

Several mid-sized US lenders reported a sharp rise in market risk-weighted assets (RWAs) in the second quarter of 2026, led by Mizuho Americas, TD Group US and PNC Bank. Mizuho’s market RWAs jumped by ...