The US Federal Reserve has agreed to fully disclose its stress test models and introduce a suite of transparency measures by ...

European Commission officials are considering whether to delay up to 122 legislative acts, as a way to cut compliance costs for the EU’s financial sector.

Prometeia’s Model Governance Suite is built for teams who need to: • Scale easily as model portfolios grow and evolve. Download Model risk management to discover how Prometeia helps clients reduce ...

The figure, which includes securities classified as available-for-sale (AFS) and held-for-trading (HFT), rose 1% in the first quarter across 53 banks analysed by Risk Quantum, driven by a $21.4 ...

The Commodity Futures Trading Commission is set to vote on a proposal that would allow US investors to clear their yen interest rate swaps at the Japan Securities Clearing Corporation (JSCC), ...

The question was raised again after the leader of the incoming German government announced plans to bypass the country’s strict debt ceiling rules to raise funding for defence and infrastructure ...

The volatility in US Treasury markets after president Donald Trump’s tariff announcements in April may have given risk managers sleepless nights, but it was also an opportunity for bank lobbyists to ...

The Options Clearing Corporation (OCC) reported a record daily total of 102.6 million cleared contracts on April 4, the ...

The deal contingent (DC) hedge market has been making a comeback, after President Trump’s chaotic tariff policies in April ...

Global trade tensions have turned the normally benign Hong Kong dollar into a treacherous currency to trade, with wild spot moves forcing hedge funds to unwind leveraged positions that were widely ...

In February, Esma announced it would engage with stakeholders to identify where reporting burdens could be pared back, to support the European Commission’s aim to simplify its rules and enhance the ...

Structured products issuers typically hedge the exotic risks of autocallable notes by slicing and dicing these exposures into ...