BNP Paribas had its foreign exchange forwards book with US mutual funds halve during the third quarter of 2024, as Pimco and ...

Foreign exchange traders mostly profited from last week’s collapse in the Brazilian real, but the gains were offset by ...

Forty-two courses feature in the 2025 edition of the guide, with the top 25 ranked according to Risk.net ’s proprietary methodology. Click on an institution’s entry to access its full listing, ...

Cross-jurisdictional activity accounted for 22.4% of systemic risk at global systemically important banks (G-Sibs) at the end of 2023 – the smallest share since end-2019. The risk indicator remained ...

A Swiss Parliament inquiry into Credit Suisse’s 2023 failure has criticised the “relaxation of capital requirements” granted by Finma, the country’s financial regulator. While judging that the ...

Strategists at BlackRock say the idea of an anchor portfolio in asset allocation has become unhelpfully canonical – enshrined as if part of finance’s first principles, when it was never intended that ...

The European Union’s ‘Fit-for-55’ climate stress test showed that the financial system was broadly resilient to transition risk barring any shocks – but for 13 banks, the baseline scenario would ...

Extreme gamma selling by popular call overwriting funds may have played a significant role in dampening volatility and putting the brakes on the post-US election rally in the S&P 500. According to ...

In outline, the CrowdStrike outage in July illustrates why IT disruption continues to be a major bugbear for op risk managers. It doesn’t require an evil mastermind, or a once-in-a-generation ...

CME is planning to launch single-stock futures, with an initial focus on ‘Magnificent 7’ tech names including Amazon, Nvidia ...

Baruch College’s Master of Financial Engineering ranks first in the 2025 edition of Risk.net’s Quant Finance Master’s Guide, holding on to the top spot it clinched last year, amid strong demand for ...