Others suggested the market reaction showed a wide gap between the regulatory expectation that AT1s can be used as ...

The author investigates the causes of Lebanon's financial crisis which began in 2019 and puts forward suggestions with which to restore trust and stability.

Loans flagged for heightened default risk at Commerzbank jumped by 46.9% in the third quarter, owing largely to the integration of climate and environmental factors into allowance modelling.

Bonds issued by the European Commission are increasingly being used as proxy hedges to European government bonds rather than ...

As the counting unfolds in the presidential election, it’s not just US-headquartered banks that are wondering about the fate ...

The derivatives UniCredit used to discreetly build a stake in Commerzbank have inflated the Italian bank’s market risk gauges, lifting model-based capital charges by 62.5% in the third quarter.

S&P Global Market Intelligence’s head of credit and risk solutions reveals how firms are adjusting their strategies and ...

Trade repositories (TRs) responsible for collecting and storing details of executed derivatives trades stopped exchanging ...

The BGC-owned exchange’s volumes have so far been underwhelming compared with rival CME Group’s rates complex. Open interest ...

Risk Quantum analysis shows that only 1.82% of prefunded default resources at 15 central counterparties (CCPs) came from ...

As ailing US corporates have struggled to service post-crisis loans, the prevalence of cov-lite lending has helped let creditors carve up distressed debt and sometimes cut other lenders out of the ...

The study of so-called market impact – how an investor’s trades move market prices – is a field Neil Chriss knows well. He ...