Classical methods struggle with highly dimensional problems. Quantum cognition takes a different approach, as hedge fund duo ...

This paper uncovers changes to concentration of the clearing ecosystem and how it has changed since the 2007-9 financial ...

This white paper explores why firms must adopt a more proactive and integrated technology risk management framework – driven by the financial and regulatory costs of incidents – and how technology can ...

The Bank of England (BoE) has been urged to rethink its methodology for measuring credit concentration risk in bank portfolios. The Herfindahl-Hirschman Index (HHI) is used to calculate supervisory ...

Franklin Templeton expects certain emerging markets to benefit during the realignment of global political and trading blocs ...

Across 50 banks in Canada, China, Europe, Singapore, the UK and the US, aggregate notionals climbed €72 trillion ($82.9 trillion), or 12.6%, to €643.1 trillion – setting records for both the total ...

More striking still is the preponderance of RWAs that cannot be classified under any of Basel 2.5’s four building blocks.

Amid the extreme power price volatility of recent years, Nodal Exchange grew both its business and its market share and now ...

Credit Benchmark delivers comprehensive insights and extensive coverage so financial institutions can make informed decisions ...

Generali’s platform uses predictive analytics and systemic mapping to manage credit risk across €230 billion in assets ...

US banks’ notional amounts of foreign exchange derivatives surged 19.2% to a record $65.76 trillion in the first quarter, as volatility-wary market participants sought refuge in forwards.

The Options Clearing Corporation (OCC) disclosed record payment obligations in the first quarter, setting all-time highs for ...