This issue focuses somewhat unintentionally on Chinese banks, while also looking at bank risk. However, these papers have primarily been selected for their contributions to risk validation, and it ...

It is our pleasure to introduce this financial technology (fintech) special issue of The Journal of Credit Risk, which includes some of the outstanding papers presented at recent high-profile ...

Emma Siponmaa is a senior reporter on the Markets desk at Risk.net. She was previously a senior reporter at Law Business Research, covering banking, insurance and other financial services regulation.

Welcome to the second issue of Volume 15 of The Journal of Operational Risk. In this issue, we are very excited to present two papers that nicely summarize the efforts being undertaken by the industry ...

Portfolio margining at LCH is currently only available to clients that clear swaps and futures with the same futures ...

Post-trade operations are under pressure as settlement times continue to shorten, particularly with jurisdictions moving towards T+1 and eventually T+0 settlement cycles, and asset classes multiply.

This first (winter) issue of Volume 12 of The Journal of Financial Market Infrastructures offers three papers and underscores the journal’s transition to embrace the role of new technologies, ...

One of the most active researchers in the space has been Fabrizio Anfuso, a senior technical specialist at the Bank of England. Together with Dimitrios Karyampas, a visiting lecturer at Bocconi ...

Loan-to-deposit ratios (LDRs) rose in 43 of 54 US states and territories over the 12 months to June 2024, the latest figures from the US Federal Reserve show.

Clearing houses may need to increase the capital they commit to their default fund by as much as 10 times if they are to appropriately align their risk with clearing member contributions, according to ...

This issue of The Journal of Risk covers anti-procyclicality risk-control tools in central counterparty setups, the estimation of multifactor default correlations, the impact of the Basel Fundamental ...

This issue sadly marks the conclusion of Michael Gordy’s tenure as editor-in-chief of The Journal of Credit Risk. Michael has decided to step down after five years, a period which he indicated at the ...