If you happen to mention the acronym CSRBB to Europe’s banking book risk managers, there might be an awkward pause in the ...
The largest US banks leaned further into bilaterally settled over-the-counter derivatives at the end of 2024, as their ...
The authors investigate current and proposed cyber risk reporting requirement and describe the data gaps that remain before ...
Guusje Delsing holds a Bachelor's and Master's degree in Mathematical Sciences from Utrecht University, with a focus on Stochastics and Financial Mathematics, graduating in 2015. In 2016, she joined ...
LME Clear again emerged as the most heavily impacted clearing house in the Bank of England’s latest stress test of central ...
Bryson Alexander is a senior research analyst in the Capital and Quantitative Supervision group in the Supervision, Regulation, and Credit department at the Federal Reserve Bank of Richmond. Since ...
The unifying theme in Risk.net ’s annual survey of top investment risks is the funnelling of investors into a small number of ...
Citadel Securities has hired Kenneth Pregnell, the former chief risk officer at multi-strategy hedge fund Eisler Capital, in ...
Risk managers in financial services are unsure how far European Union regulators will be able to impose their will on foreign ...
Dealers involved in the launch of a new credit trading platform are pinning a lot on its approaching debut. Rather than ...
The authors analyze more than 5000 operational risk incidents from a major New Zealand bank to document risk patterns within ...
The amount the MBSD would have been required to meet in a worst-case member default scenario reached $39.7 billion, up 57.8% ...