EU validator pledges to co-ordinate with global regulators, but retains ability to act alone “if needed” ...

J.P. Morgan’s Financing Connect, part of its Vida platform, reflects a shift towards structured data and scenario-driven analytics ...

Artificial intelligence risk has entered the Top 10 Operational Risks for 2026, vaulting from a handful of write-in entries in 2025’s survey to rank fifth in its own right in Risk.net’s annual poll.

Since joining Deutsche Bank in May 2025, things have hardly been plain sailing for chief risk officer Marcus Chromik. On the day he arrived, banks were still grappling with the effects of US president ...

Total default resources stood at $107.2 billion across 24 central counterparties (CCPs) at the end of 2025, marking a record high ahead of the turbulence seen earlier this year.

US banks’ gains from internal model usage, in risk-weighted assets (RWAs) terms, are already limited, suggesting the Basel III output floor would have little practical impact even if implemented – and ...

Reforms made after Russia’s invasion of Ukraine have made region more resilient to energy shocks, officials say ...

Equity dispersion trades have been rattled by the Middle East conflict. Correlated stock moves since February 28, when the US ...

T Rowe Price’s departing FX head reflects on the pain points and keys to success for a modern buy-side trading desk ...

Comerica and Frost Bank ranked highest among US lenders for concentration in traded commodity derivatives at end-2025, with notionals accounting for roughly a third of their respective derivatives ...

Operational risk scenario analysis has existed for a long time. Why is it under more scrutiny now? Patrick Naim, Elseware: I ...

Marcello Minenna argues that as the BoJ adjusts its policy regime, changes in carry positioning are increasing the ...