SGX-DC, one of the two clearing arms of the Singapore Exchange, recorded 37 days during the second quarter when its default ...

Sceptics say AT1s are too complex and have failed to help save banks from collapse. The instruments are intended to ‘bail-in’ ...

Equity markets have long sung to a macro tune. Lower interest rates typically favour growth stocks while value tends to perform in a higher-rate environment. Investors have historically swung between ...

Some banks have begun to step back from offering balance sheet capacity for gilt repo, as increased funding costs clash with ...

Despite the challenges and shortcomings of Ucits filings, the work has been instructive. The Counterparty Radar database now ...

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

This Chartis report evaluates energy trading and risk management systems that provide front-to-back, asset class-specific and ...

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

Pimco’s Ucits business notched up more interest rate swap trades in the second half of 2023 than all other top managers ...

This article explores the research behind a recent Risk Live Europe session, examining the strengths and limitations of LLMs ...

Officials merge credit databases with unstructured reports to sharpen bank oversight, explains Banco de España ex-deputy ...

A merger between UniCredit and Commerzbank could create a lender with a larger systemic risk footprint than ING Bank or Groupe BPCE, Risk Quantum analysis suggests. Based on a simple sum of the global ...