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March 27, 2024
Surge in repos and similar transactions puts lender only behind NAB among Aussie dealers
February 27, 2024
Discover acquisition would push share of assets with 100% risk-weight to six-year high, pro forma analysis shows
February 21, 2024
Standardised exposures to overseas governments see tenfold increase despite ebbing IR VAR
January 3, 2024
New fears include mounting government debt, the rise of AI, a credit crunch and regulatory overkill
October 16, 2023
JP Morgan drives shift, shedding more than $65 billion in risk-free exposures
October 10, 2023
Truist, Capital One and PNC Bank lead with risk density above 65%
May 2, 2023
Rescued bank’s RWA-to-exposure ratio rose at faster clip prior to collapse
August 15, 2022
Russia made up 1.2% of the bank’s top 25 exposures by country, up from 0.8% in Q1
July 14, 2022
Nikolay Radev, senior quantitative researcher at FactSet, discusses the limitations of previous environmental, social and governance (ESG) measurement, and
May 16, 2022
Leverage ratios at Mizuho, SMFG and SMTH hit multi-year lows