Reflecting the strength of Prometeia’s ALM platform and the firm’s alignment with the needs of modern risk and performance management ...

The Bank of England (BoE) has been urged to rethink its methodology for measuring credit concentration risk in bank portfolios. The Herfindahl-Hirschman Index (HHI) is used to calculate supervisory ...

Across 50 banks in Canada, China, Europe, Singapore, the UK and the US, aggregate notionals climbed €72 trillion ($82.9 trillion), or 12.6%, to €643.1 trillion – setting records for both the total ...

Amid the extreme power price volatility of recent years, Nodal Exchange grew both its business and its market share and now ...

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

US banks’ notional amounts of foreign exchange derivatives surged 19.2% to a record $65.76 trillion in the first quarter, as volatility-wary market participants sought refuge in forwards.

Franklin Templeton expects certain emerging markets to benefit during the realignment of global political and trading blocs ...

In early 2020, Brightwell turned its investment process upside down – literally.

Barclays is keeping a focused approach to its efforts to seek approval for the use of internal models under new market risk ...

Despite EU officials promising simpler and more focused rules, the president of Ice Clear Europe says market infrastructures ...

Former regulators doubt the three US prudential agencies will be able to release fresh proposals implementing internationally ...

Banks have had to speed up their market risk management processes in response to the volatile trading conditions that have ...