MENU- Enterprise risk managers: police or foot soldiers?
- Ice Credit below availability target after six-hour op failure
- Has US dollar hedging hype faded?
- Enhancing small and medium-sized enterprise factoring: a Stackelberg game-based hybrid pricing model
- Hierarchical allocation method for capital: a general method
- Incorporating economic outlook into exposure at default models
- JP Morgan’s credit structuring head departs
- Esma needs dose of UK agility, says official
- UBS sterling rates head joins RBC Capital Markets
- CME mystery FCM’s purpose revealed
- Global CCPs hit by record IM breaches in tariff-hit Q2
- European regulator praises Japan’s ‘smart’ NMRF manoeuvre
- Political turmoil rattles Turkish lira carry trade
- Including climate-induced jumps in forward price trends in wholesale energy markets
- UniCredit shed €976bn of OTC derivatives notionals in 2024
- When AI models malfunction, address the problem not the math
- DFAST fashion: emerging trends from 12 years of US stress tests
- Rates investors unmoved by stories of AI bliss, or doom
- CFTC eases restrictions on yen swap clearing
- The connectedness, structure and performance of different financial networks
