AI has revolutionised risk management in finance, introducing ground-breaking approaches to identify and mitigate risks. This ...

The Options Clearing Corporation and CME Clearing’s futures and options division revised upwards their estimates of the ...

In algorithmic trading, government bonds have been the poor cousin to asset classes such as foreign exchange and equities. As recently as 2022, none of the largest dealers offered client execution ...

Farther reach of advanced approach and lighter load on total requirements mean limited takeaways from Canada and Japan’s implementation ...

Snowball structured product issuance has been creeping up in China as existing products have expired or been knocked out during this year’s A-share market rally, but overall volumes remain subdued ...

Lack of offsetting in GAAP presentation leads BNY and Northern Trust to report paying double- or triple-digit rates on fed funds, repos ...

UBS’s adoption of Fundamental Review of the Trading Book reforms on January 1 inflated its credit valuation adjustment (CVA) capital requirements by 30%, ranking the bank as the most affected, to date ...

Growing foreign bank interest pushes IDClear to pursue regulatory approval overseas ...

A nightclub’s new look is supposed to excite revellers tired of the same old atmosphere. But the global revamp of an ...

US corporates are having a hard time responding to increased currency volatility as internal restrictions around hedging ...

In the world of macroprudential regulation, few are surprised that Japan’s regulator, the Financial Services Agency ( JFSA ), ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com. Risks associated with change management – the ...