A proposed capital surcharge has been described by JP Morgan’s chief executive, Jamie Dimon, as “Un-American”. It “just seems to punish our success,” said the CEO in his yearly letter to shareholders ...

Four top US banks increased their headroom above total loss-absorbing capacity (TLAC) requirements in the first quarter, even as their binding ratios declined, after most opted for early adoption of ...

The authors investigate links between liquidity creation and credit risk in Islamic banks and conventional banks, with loan ...

Sharp declines in liquidity coverage ratios (LCRs) across banks in China, Japan and Switzerland pushed the global average down to 151% in 2025, a fall of 0.4 percentage points year on year, according ...

Margin valuation adjustment allows for the funding costs of the initial margin posted for a derivatives trade. This can apply to cleared trades, which require initial margin, and non-cleared trades, ...

The question there will be in the near future – actually, do we want to replace 10 traders, [or would] we rather have eight agents, one AI engineer, and one risk manager to supervise the Only users ...

Information security (infosec) tops Risk.net’s poll once again this year, a trend that those tasked with combating cyber threats – forced to consider new angles of attack from an ever-growing pool of ...

The economic and technological landscape of financial market infrastructures (FMIs) is rapidly evolving and changing how we conduct transactions globally. Efforts to renew and strengthen payment, ...

When global regulators were negotiating the final details of the post-crisis capital reforms in 2017, US representatives at ...

Rankings are assigned to the top 25 universities.

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Regulators and investors cannot reliably gauge banks’ exposure to private credit because disclosures are neither standardised nor specific. The Federal Reserve’s FR Y-9C form contains no line items ...