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 ...
“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 ...
Eurex Clearing’s peak hypothetical stress loss rose 24% to €4.6 billion ($5.1 billion) in the event of one of its members and ...
Banks in the European Union fear regulators will abandon a temporary relief applied to liquidity rules on repo assets. This ...
Cumulus9 proved standout vendor by bringing inventive solutions to the market, securing the award for Counterparty risk ...
In the days after the upcoming US president election on November 5, financial professionals will be watching credit rating ...
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 ...