Focussing on China, Malaysia, Pakistan and Qatar, the authors investigate how bank complexity impacts bank risk.

The Financial Times reported in June that European ports were experiencing the longest delays since the pandemic. Logistics ...

Rayenda Khresna Brahmana, Ph.D., is a finance lecturer at the School of Economics, Finance, and Accounting, Coventry University, United Kingdom. Previously, he was a senior lecturer at the University ...

Goldman Sachs’ estimate of its own trading and counterparty losses in the latest Dodd-Frank Act stress test (DFAST) were significantly higher than the regulators’, coinciding with a major overhaul of ...

A senior Japanese regulator has urged jurisdictions yet to adopt the final Basel III capital rules to keep to their word. The call comes amid concerns among Japan’s banks that they face unfair ...

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

Some of the most dramatic VAR overshoots have taken place at the US ’s top systemic dealers. Goldman Sachs logged two in Q3 ...

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

Risk model validations will not slow overall under reworked clearing rules, says Klaus Löber, chair of the European ...

Credit Benchmark and Oliver Wyman explore how aggregated bank data and advanced analytics are helping risk teams make ...

The Hong Kong Monetary Authority is turning to generative artificial intelligence to enhance its oversight of non-bank financial institutions (NBFIs), as regulators begin to see tangible benefits from ...