When the US Senate passed the Genius Act on June 17, establishing regulatory standards around the guardrails and oversight of ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

When the US Securities and Exchange Commission (SEC) voted in February to delay the deadlines for its US Treasury clearing ...

The authors propose a means with which to represent and compare three key functions of payment system architectures: issuance ...

Seven of the 22 banks assessed in this year’s Dodd-Frank Act stress test (DFAST) saw their core capital ratios drop below their full requirements under the US Federal Reserve’s severely adverse ...

Towards the end of last year, Vontobel’s quantitative investment arm built an AI stock-picking assistant to help its portfolio managers improve on their personal investment approach. The Swiss asset ...

Growing use of non-cash collateral is whipping up interest in the use of tri-party structures – which are typically associated with initial margin posting – for meeting variation margin payments.

Required margin for cleared swaps grew to a record high at US futures commission merchants (FCMs) in the first half of June, data from the National Futures Association shows. The 17 reporting firms ...

AI is transforming financial services. Regulatory requirements, compliance demands and concerns over data consistency are ...

More striking still is the preponderance of RWAs that cannot be classified under any of Basel 2.5’s four building blocks.

US regulators’ ability to supervise bank models is being called into question, as quant teams at the Office of the ...

Banks have had to speed up their market risk management processes in response to the volatile trading conditions that have ...