Most banks run a single desk within the front office, but more than half share responsibility for its funding needs with ...

Japan Post Bank reported unrealised losses of ¥2.73 trillion ($17.7 billion) on its held-to-maturity (HTM) securities listed on a Japanese financial instruments exchange in the third quarter, the most ...

Where financial institutions can build a foundation for risk-adjusted business planning, aided by the ALM systems of the ...

Risk.net ’s global survey of more than 350 senior insurance leaders reveals a sector determined to rise to these challenges, ...

Investors in collateralised loan obligations (CLOs) have shrugged off the high-profile bankruptcy of auto parts maker First Brands despite ongoing pressure in the riskiest CLO segment.

Pro forma disclosures for output floor show 2.5–2.8x increases if banks used only standardised formulas – far above peers ...