Goldman Sachs’ estimate of its own trading and counterparty losses in the latest Dodd-Frank Act stress test (DFAST) were significantly higher than the regulators’, coinciding with a major overhaul of ...

A Federal Reserve proposal aimed at reducing volatility in stress capital buffers (SCBs) would have raised the Common Equity Tier 1 (CET1) component of the SCB for 20 of the 22 banks in this year’s ...

The question of what constitutes a trading venue has dogged regulators for decades. While the recent trend has been to widen the perimeter, pulling software vendors into regulated territory, the US ...

Former acting Comptroller of the Currency Michael Hsu has called for banks and regulators to rethink how they handle the explainability challenge around large language models. He wants to see them ...

As the US dollar has continued its fall after April’s tariff turmoil, foreign investors in US assets have had to make a trade-off between FX risks and high hedging costs.

The race to succeed Jerome Powell as head of the world’s most powerful central bank has already begun ...

The reform seeks to lower the minimum SLR by replacing the existing 2% buffer with Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content. To ...

Market participants are concerned that the Australian Securities Exchange will encounter further setbacks rolling out a replacement for its equities settlement system, following the launch of a new ...

Rayenda Khresna Brahmana, Ph.D., is a finance lecturer at the School of Economics, Finance, and Accounting, Coventry University, United Kingdom. Previously, he was a senior lecturer at the University ...

Focussing on China, Malaysia, Pakistan and Qatar, the authors investigate how bank complexity impacts bank risk.

The debate over 24/7 trading is dividing the derivatives industry in two. One camp, largely represented by crypto enthusiasts, sees continuous markets as both inevitable and risk-reducing. Its ...

The Financial Times reported in June that European ports were experiencing the longest delays since the pandemic. Logistics ...