Jean-François Bala will become chief executive officer at Crédit Agricole Corporate and Investment Bank (CA CIB) from May 6.

The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...

The year 2022 turned out to be a “relatively quiet” when it came to cyber attacks, said Jess Fung, North American cyber ...

In the newly created role, Ungari will lead the development of new systematic strategy indexes on a cross-asset basis, overseeing a 30-strong team of QIS structurers. She reports to global structuring ...

On April 17, the US Federal Reserve proposed revisions to its annual stress test framework, including linking a bank’s stress capital buffer (SCB) to the average Common Equity Tier 1 (CET1) capital ...

The losses, which a senior rates trader at a European bank estimates at more than $1 billion across banks and hedge funds, came from forced unwinds of levered linear and options-based bets on Bank of ...

Traders are underpricing the risk posed by uncertain US trade policy, say economists at Johns Hopkins University.

When the economist and geopolitical strategist Brunello Rosa was finalising drafts of his book Smart Money last year, he noted presciently that critical events might unfold before its publication in ...

The French bank recorded the largest absolute increase, with securitisation RWAs climbing 23.3% to €20.7 billion ($22.8 billion) – the highest level since at least 2016. RBI’s securitisation RWAs ...

A recent Chartis Research white paper highlights Riskthinking.AI’s Climate Earth Digital Twin (CDT) as a breakthrough in climate risk modelling for financial institutions. The CDT integrates granular, ...

Regulatory mandates for interest rate risk in the banking book (IRRBB) are often dismissed as bureaucratic hurdles. However, progressive financial institutions are discovering that these requirements ...

Rules forcing large portions of the US Treasury repo market into central clearing could increase volatility in the secured ...