The European Union’s banking watchdog is preparing to release an opinion document explaining how supervisors should address ...

In the 12 months leading up to end-June 2024, Deutsche Bank’s non-performing commercial real estate loans rose by €2.4 billion ($2.4 billion), making it the European Union’s worst-affected lender as ...

Machine learning expert Joseph Simonian has taken on a new role at the California Public Employees’ Retirement System ...

With shifting market dynamics and digital innovation increasing energy trading volumes and complexity, a recent Energy Risk ...

In the third quarter of 2024, the Options Clearing Corporation estimated that the worst-case default of a single member would ...

One senior reporting expert at a US bank estimates that meeting the requirement costs at least $1 million a year due to the ...

Credit default swap (CDS) contracts referencing embattled Swedish debt collector Intrum face an uncertain payout from Thursday’s (January 16) default auction, as the derivatives market mechanism ...

Stefano Iabichino introduces the application of stochastic optimal control to a bank’s net interest rate income. In his study, he delineates the optimal fund transfer policy, identifies the optimal ...

Amazon, Meta and Tesla – three of the so-called magnificent seven tech firms that drive US stock market performance – decline ...

When the highly leveraged family office Archegos Capital Management collapsed in March 2021, multiple investment banks suffered heavy losses amounting to as much as $10 billion. Investor confidence in ...

The bill from operational failures at TD Bank surged 144% in the bank’s latest financial year, marking a domestic high that will weigh on the bank’s capital requirements for years to come.

Hill said the official reviews released after the collapse of Silicon Valley Bank in March 2023 had revealed a supervisory ...