As the counting unfolds in the presidential election, it’s not just US-headquartered banks that are wondering about the fate ...

UBS incurred three backtesting exceptions in the third quarter on positions inherited from Credit Suisse, placing it two breaches away from a higher capital multiplier. The bank reported that, within ...

As banks raced to invest in deploying advanced electronic trading offerings for foreign exchange, Bank of America was, by its ...

One of the reasons we wanted to turn to equity for Risk.net ’s annual Talking Heads series this year was to delve into the increasing dominance of the US in the asset class, and its tech sector in ...

Fearing another round of rapid increases in inflation, several European corporates are hoping to hedge the inflation risk ...

Whoever runs the CFTC, Republican commissioner Summer Mersinger thinks the agency should prioritise rulemaking that responds to changes in derivatives market structure. “We need to undertake conflicts ...

Provisions for HSBC’s mainland China commercial real estate (CRE) portfolio climbed to 23.6% of total loans in the third quarter, with the bank adding reserves while paring down exposures.

TCA is more than a post-trade exercise for best execution requirements – it is also a pre-trade tool to inform on how to ...

Prompted by policy shifts and macro events, pension funds and insurance firms are seeking alternative solutions around funding and liquidity ...

As Apac banks face FRTB deadlines, MSCI explores the insights from early adopters that can help them align with requirements ...

Hedge funds think they’ve found a way to remove the tail risk from short volatility strategies, which try to capture the small-but-persistent gap between implied and realised market gyrations.

Yields hierarchy upended as cost of repo-ing equities and other volatile securities falls over a percentage point below UST repos ...