Large banks in the US are contemplating a last-ditch effort to save regulatory capital models for credit risk, as the new Republican presidential administration sets the stage for a potentially ...

The 10-strong group, which includes the World Bank, Inter-American Development Bank (IDB), and European Bank for Reconstruction and Development (EBRD), outlined plans in December to boost private ...

Soaring entry costs and patchy 2024 performance have done little to dent investor zeal for equity dispersion trades. And those braving record January entry levels reaped early rewards this year as ...

TD Securities and Goldman Sachs made the largest ranking moves among dealers serving the FX forwards market for European ...

The initial response to the emergence of generative artificial intelligence (GenAI) at a number of global banks was a ...

Mitsubishi UFJ Financial Group (MUFG) increased the average duration of its available-for-sale (AFS) domestic bonds to 3.4 years in the last quarter of 2024, up from 1.9 years three months prior, ...

Industry associations are holding their breath after a senior European regulator announced it was backtracking on the imposition of onerous proposed reporting rules as part of the incoming active ...

In the realm of global markets, it’s set to become a systematic feature of financial risk assessment. Bank supervisors will expect to see such assessment having material consequences for the ...

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

Researchers are testing whether LLMs can use methods borrowed from ancient philosophy to answer complex questions ...

Naomi is a London-based assistant quantitative finance editor working on the publication of peer-reviewed papers for Risk.net’s Cutting Edge section. She holds a degree in mathematics and economics ...

The Securities and Exchange Commission’s (SEC) mandate to clear US Treasury trading aims to bring greater stability to the ...