Credit Benchmark and Oliver Wyman explore how aggregated bank data and advanced analytics are helping risk teams make ...

Bond trading platforms are extending their portfolio trading capabilities to European government bonds in an attempt ...

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

When the US Securities and Exchange Commission (SEC) voted in February to delay the deadlines for its US Treasury clearing ...

Sunil Biswas, chief executive at ION Corporates, discusses the outlook for energy and environmental markets, and the company’s strategy surrounding artificial intelligence.

The Hong Kong Monetary Authority is turning to generative artificial intelligence to enhance its oversight of non-bank financial institutions (NBFIs), as regulators begin to see tangible benefits from ...

Seven of the 22 banks assessed in this year’s Dodd-Frank Act stress test (DFAST) saw their core capital ratios drop below their full requirements under the US Federal Reserve’s severely adverse ...

The authors propose a means with which to represent and compare three key functions of payment system architectures: issuance ...

Towards the end of last year, Vontobel’s quantitative investment arm built an AI stock-picking assistant to help its portfolio managers improve on their personal investment approach. The Swiss asset ...

Growing use of non-cash collateral is whipping up interest in the use of tri-party structures – which are typically associated with initial margin posting – for meeting variation margin payments.

Required margin for cleared swaps grew to a record high at US futures commission merchants (FCMs) in the first half of June, data from the National Futures Association shows. The 17 reporting firms ...

More striking still is the preponderance of RWAs that cannot be classified under any of Basel 2.5’s four building blocks.