Firms are reallocating risk exposure, evolving forecasting models and leveraging deep macroeconomic data to uncover patterns ...

The Indian equity market began trading on January 17, 2024 with a gaping arbitrage. The options-implied price of the Nifty Bank Index, which tracks the performance of a dozen of the country’s banks, ...

It’s a known but unproven assumption that predatory trading during the 4pm London time fixing window for benchmark currency rates – mostly from high-speed hedge funds and prop desks – can lead to ...

Europe’s banking watchdog is planning to streamline how it authorises credit model updates. Not a moment too soon, say ...

European banks could face €394 billion ($457 billion) in credit losses over a three-year crisis scenario, cutting their average core capital ratios by 4.4 percentage points, according to the European ...

Op Risk Benchmarking data shows more flux – and less confidence – in indicators tracking vendors versus other risks ...

HSBC’s gross stage 2 loans surged by $24 billion in the first six months of 2025, driven by updates to its probability-of-default models and worsening conditions in Hong Kong commercial real estate ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

Barclays’ US clearing unit has overtaken BofA Securities in client margin for swaps, reclaiming its position as the ...

In recent years, deep learning models have gained traction in predicting high-frequency equity returns by leveraging order ...

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

Tom Prickett, who until recently was head of Europe, the Middle East and Africa (Emea) rates trading at JP Morgan, has moved ...