Introduction of output floor means internal ratings’ popularity takes a hit, but isn’t quite out for the count ...

Nearly three-quarters of the banks that participated in both the 2025 and 2026 Dodd-Frank Act stress tests (DFAST) would have been worse off if the Federal Reserve’s proposed averaging reform had been ...

Banks are finding it hard to risk-manage the exotic yen options structures that hedge funds are using to bet on interventions by the Bank of Japan, dealers say. The trades – reverse knockout (RKO) ...

Market structure changes, including the growing share of options with zero days to expiration (0DTE) and non-bank financial institutions, are leading trading desks into “uncharted territory”, market ...

Closer co-operation between first and second lines is vital to respond to an environment where risks are moving much faster, ...

UK regulators have halved capital requirements for stablecoin issuers, in a bid to balance risk management and innovation.

Agricultural Bank of China swings to record Q1 provision as loan-loss costs rise across country’s largest banks ...

A temporary set of US government restrictions on Anthropic’s powerful frontier AI models for non-US users are pushing foreign banks to diversify their providers. Banks fear access to cutting-edge ...

Agentic AI promises to transform the calculation of derivatives valuation adjustments (XVAs). But questions about model ...

Learn how to safely and effectively integrate GenAI to transform regulatory analysis through practical application ...

Gain practical tools to build a robust liquidity risk framework, apply Basel IV requirements, and strengthen stress-testing and risk monitoring ...

Managing emerging geopolitical and ESG-related risks plague credit risk professionals as political instability increases, and global markets become more interconnected, resulting in a greater impact ...