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A bank can also use AI to forecast expectations of demand. For example, if a corporate or asset manager client tends to trade ...
Op Risk Benchmarking: firms grapple with “chaos” of third-party rule changes, amid growing recognition of cyber and resilience threats ...
BNP Paribas’s operational risk-weighted assets (RWAs) surged 60.3% in the first quarter following the implementation of Basel III reforms in the European Union.
JP Morgan incurred two value-at-risk backtesting breaches in the first quarter – a volatile three months that saw the bank’s loss-potential gauge hit its highest in three years.
Hedge funds are stepping back into euro rates steepener trades after taking profits during April’s tariff-driven turbulence, betting that the gap between short- and long-term swap rates will continue ...
Global trade tensions have turned the normally benign Hong Kong dollar into a treacherous currency to trade, with wild spot ...
Effective model monitoring is a critical component of model risk management for financial institutions. By establishing a robust, ongoing monitoring framework, institutions can enhance model ...
Foreign speculators, carry unwinds and central bank inaction fuelled the 10% move, not just life insurers, say traders ...
High-profile hacks are a clear and present danger, undermining business confidence as well as operability. For the financial ...
BNP Paribas’s capital requirements for credit valuation adjustment (CVA) risk surged 56.2% on adoption of Basel III reforms in the first quarter – the biggest increase yet for a global systemically ...
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