Financial word of the day: Black-Scholes model — The Black-Scholes model remains the 2026 gold standard for pricing trillions in derivative...

Digital processes like loan monitoring, customer segmentation, and communication are being developed and improved to enhance the debt recov...

Financial asset price volatility, and its potential to undermine financial stability, has been a subject of concern.

A margin call occurs when the value of the investor’s margin account drops below the account’s maintenance margin requirement.

A rigid regulation requires all banks to label a borrowing company and all its accounts as 'fraud account (s)' when one lender puts a fraud...

From the US taper tantrum in 2013, to the VAR-shock in Japan a little under two decades ago, here’s a glance at some of the blips in the mu...

European equity markets tumbled in morning trading, following from falls in Asia.

MSCI's broadest index of Asia-Pacific shares outside Japan fell 2 per cent and is down 12.8 per cent this week.

With Shaktikanta Das at the helm, next year will test how smartly Reserve Bank will play the game.

As of 2019, they will have to use a new measure, known as expected shortfall, that is supposed to do a better job of capturing the kind of ...

Through the framework, an organization can reliably determine and predict the VAR threshold of their cyber exposure.

JPMorgan Chase chief executive officer Jamie Dimon told Congress the bank let traders take risks they didn't understand.

Until this week, the JPMorgan CEO had been Teflon. But after pooh-poohing critics for weeks, "America's least hated banker" has now become ...

According to the report estimates, with every $ 10 increase in oil prices, the current account deficit would rise by 0.4 percentage points.

The firm disclosed that trading losses surpassed its value-at-risk estimate on two days.

Goldman Sachs Group reported a surge in third-quarter profit driven by trading and investments with the firm’s own money.

After observing a successful bandh on Saturday, cuminseed (jeera) traders of Gujarat are waiting for the Centre's intervention in the matte...