Stress‑testing is a challenging exercise to regularly assess a bank’s level of risk or capital adequacy. Olivier Brucker, Sunayana Mehra and Ed Young …

Under Cover: Sometimes Minority Owned Business Loans are In Disguise
Minority owned business loans are probably different than you think. Sometimes they are just like they sound, loans for minority …
Global investing under water? – Climate change could leave equities exposed
As impending global changes brought about by climate change loom, one issue in particular threatens to cause massive losses to …
Risk oversight at Aussie banks under fire again
Asic criticises boards and management for immature oversight of op risks
A look under the hood of Span 2, CME’s new margin engine
VAR-based framework has new ways of netting contracts and setting volatility floors and more
RBNZ places country’s largest bank under scrutiny
ANZ must report on director oversight and capital levels
Capital allocation under the Fundamental Review of the Trading Book
Quants propose an allocation method for internal model capital charges