It’s always been a blunt instrument. The US supplementary leverage ratio (SLR) was designed to act as a capital backstop for ...

At an aggregate level, exposure at default (EAD) from trades – comprising over-the-counter and exchange-traded derivatives (ETDs), as well as securities financing transactions (SFTs) – made up 57.8% ...

Following a series of market and industry credit risk events, regulatory scrutiny of counterparty credit risk management ...

The growing use of complex offshore reinsurance deals by private equity-backed insurers could lead to a build-up of hidden ...

A Chartis report on commodity trading and risk management systems that considers its different applications and addresses the ...

In a Risk Live Europe panel session sponsored by Numerix, experts explored the role that clean and accurate data plays in ...

Three major US futures commission merchants (FCMs) collectively demanded an additional $5.5 billion in required client margin ...

“Disclosures could shine a light on [these practices], and if the market determines this is bad practice based on that light, ...

The note’s thread was that market participants – investors, banks, regulators – could similarly rate Additional Tier 1 bonds, ...

Giles Corner joins US asset manager Baird ’s global investment banking business as managing director in its global financial ...

“The Cayman Islands is growing in significance as a destination for life reinsurance activity,” the rating agency said in a ...

While classic dispersion trades see investors pair a short position in the volatility of a major index – typically the S&P ...