Ruhao Chen is a master degree candidate at the College of Economics and Management at China Jiliang University, China. Her research interests include interpretable machine learning, financial distress ...

Foreign bank subsidiaries experienced larger declines in their Common Equity Tier 1 (CET1) capital ratios during the most recent stress tests in both the US and Europe compared to domestic peers, ...

The European Central Bank’s new guidelines on the use of cloud services go beyond recently implemented European Union regulation, according to operational risk managers. The Digital Operational ...

Traders say Trump version 2.0 is already proving a much tricker task to manage than the original, and have had to adapt ...

Accurate and transparent bond pricing is critical for managing risk, meeting regulatory requirements and making informed investment decisions ...

Repo market participants are calling for regulators not to drag special collateral repo into the growing discussion around the appropriate level of haircuts on repurchase agreements.

Barclays incurred five value-at-risk backtesting exceptions in the second quarter, triggering a downgrade of its regulatory VAR model for the first time since Q2 2018. The UK bank overshot its VAR ...

Mandatory training on critical operational risks coverage has broadened over the past year, particularly in the domain of ...

Three rival futures commission merchants (FCMs) say clients they share with Marex Group have made inbound queries about allegations against the firm, published at the start of August by short-seller ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

Domestic and smaller regional players favour scenarios to gauge tail exposure; G-Sibs stick to modelling, for now ...

A decision by the 11th Circuit Court of Appeals in July to throw out the Consolidated Audit Trail’s funding order could be ...