Rayenda Khresna Brahmana, Ph.D., is a finance lecturer at the School of Economics, Finance, and Accounting, Coventry University, United Kingdom. Previously, he was a senior lecturer at the University ...

Focussing on China, Malaysia, Pakistan and Qatar, the authors investigate how bank complexity impacts bank risk.

The Financial Times reported in June that European ports were experiencing the longest delays since the pandemic. Logistics ...

Goldman Sachs’ estimate of its own trading and counterparty losses in the latest Dodd-Frank Act stress test (DFAST) were significantly higher than the regulators’, coinciding with a major overhaul of ...

A senior Japanese regulator has urged jurisdictions yet to adopt the final Basel III capital rules to keep to their word. The call comes amid concerns among Japan’s banks that they face unfair ...

When Jane Street sued Millennium Partners in April last year for poaching traders who ran a highly profitable but secret Indian options strategy, it may have seemed like a good idea. Now, the firm ...

When the US Securities and Exchange Commission (SEC) voted in February to delay the deadlines for its US Treasury clearing ...

Standard Chartered reported $36.7 billion of market risk-weighted assets (RWAs) in the first quarter, up 29.9% since the end of last year, and a record high figure for the bank. The jump marked the ...

Required margin for cleared swaps grew to a record high at US futures commission merchants (FCMs) in the first half of June, data from the National Futures Association shows. The 17 reporting firms ...

Brazilian fund manager uses combo of options and forwards to push down hedging costs compared with plain NDF strategy ...

Four industry groups have written a letter to dissuade the European Commission from pursuing equity market structure reforms inspired by the US. This follows a rapid consultation undertaken by the ...

The authors investigate the impact of banks' digital transformation on operational risk, finding that in most cases, this ...