The company behind the Euro Stoxx 50 is planning changes to the construction of Europe’s main blue-chip stock index in an ...

Santander accounted for 90% of the residential mortgage synthetic risk transfer (SRTs) retained by the nine European global systemically important banks (G-Sibs) that disclosed that data in the second ...

Wells Fargo doubled its foreign exchange forwards positions with US mutual funds and exchange-traded funds in the second ...

Bank of China’s credit valuation adjustment (CVA) exposures doubled to 66 billion yuan ($9.7 billion) in the second quarter of 2026, accounting for most of a record quarterly increase across China’s ...

A power problem at Australia’s SYD1 data centre on August 24 has left clients hosted in its on-premises environment with a ...

Resilience is more than a risk management buzzword at Standard Chartered.

The authors construct a multi-entity balance sheet framework which incorporates cryptocurrencies, stablecoins, central bank ...

Artificial intelligence agents could be deployed to monitor risks and continuously run stress tests to identify ...

Growing leverage, retail investor herding and concentrated stock indexes all point to greater risks for equity market ...

Across all US G-Sibs reporting the metric, the notional value of equity swap contracts reached $5.5 trillion in Q2, up $766 billion from the previous quarter. The 16.3% quarter-on-quarter increase was ...

Supervisors have stepped up their engagement with banks’ enterprise risk management teams even as formal regulatory ...

Gustavo Coelho Haase is a Ph.D. candidate in Economics and a researcher at Banco do Brasil. He is the creator of the open-source libraries panelbox and deepbridge. His expertise spans econometric ...