Outgoing international affairs chief issues rallying call for Basel III adoption, saying Japan has “kept its promise” ...

At the same time, supply chain risk is increasing due to geopolitical tensions, sanctions and trade tariffs, leading many ...

Asset-liability management (ALM) has always been a core element of banks’ operating behaviours. Now, however, it is ...

US mutual funds and exchange-traded funds went into April’s tariff turmoil holding the highest net long US dollar position in ...

Accusations by the Indian securities regulator that market-maker Jane Street manipulated the country’s stocks and derivatives ...

Credit providers to US hedge funds sharply hiked collateral coverage for their largest clients in the first quarter, as industry-wide borrowing reached the highest level in at least 12 years.

The authors propose a nonparametric method for estimating extreme quantiles of operational risk reserves by utilizing a lower ...

Banks have long bemoaned the opaque nature of clearing house margin methodologies. Those complaints intensify whenever stress ...

Tariffs have complicated the picture for monetary policy-makers as they balance potential inflationary pressure with risks to ...

Even more promising, experts say it could avert a costly tick-box compliance culture that can leave staff disillusioned ...

Standard Chartered has launched a spot crypto trading business, making it the first bank to go live with a spot crypto market ...

Trading strategies generated by large language models (LLMs) are surprisingly effective but could introduce new systemic risks to financial markets, according to an academic study that was presented ...