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

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 ...

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

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

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 ...

LCH’s recent addition of offshore Chinese government bonds (CGBs) into its list of eligible collateral has been hailed as a milestone in the securities’ internationalisation, with many participants ...

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