Valley National Bank has reduced its commercial real estate loan concentration to its lowest level in nearly nine years, at the cost of severe write-offs and loan sales. In the last quarter of 2024, ...
The full scale of problems that followed last year’s major overhaul of the European derivatives reporting regime – dubbed Emir Refit – is only now becoming clear, with nearly 25% of trade reports ...
The group of roughly six to 10 people will focus on the modelling and simulation of market-wide stress scenarios, Risk.net has learned. The team will work initially on building agent-based models – ...
Having reacted violently to last August’s yen carry trade unwind, volatility markets largely brushed off Monday’s massive decline in Nvidia and other semiconductor stocks, which wiped $1 trillion off ...