In the third quarter of 2024, the Options Clearing Corporation estimated that the worst-case default of a single member would ...

One senior reporting expert at a US bank estimates that meeting the requirement costs at least $1 million a year due to the ...

Credit default swap (CDS) contracts referencing embattled Swedish debt collector Intrum face an uncertain payout from Thursday’s (January 16) default auction, as the derivatives market mechanism ...

Stefano Iabichino introduces the application of stochastic optimal control to a bank’s net interest rate income. In his study, he delineates the optimal fund transfer policy, identifies the optimal ...

Amazon, Meta and Tesla – three of the so-called magnificent seven tech firms that drive US stock market performance – decline ...

When the highly leveraged family office Archegos Capital Management collapsed in March 2021, multiple investment banks suffered heavy losses amounting to as much as $10 billion. Investor confidence in ...

Draft recommendations proposed by international regulators to address controversy over the practice of dealers pre-hedging ...

The bill from operational failures at TD Bank surged 144% in the bank’s latest financial year, marking a domestic high that will weigh on the bank’s capital requirements for years to come.

China’s newly published non-cleared margin rules are largely consistent with international standards, but legal experts point ...

Hill said the official reviews released after the collapse of Silicon Valley Bank in March 2023 had revealed a supervisory “emphasis on Only users who have a paid subscription or are part of a ...

Former AFX chief executive John Shay, who stepped down following the acquisition announcement, told Risk.net in December that ...

The Basel III endgame capital requirements may be further delayed, following the resignation of Michael Barr as US Federal ...