Financial regulators have heaped pressure on banks to strengthen their cyber defences to combat evolving threats – issuing ...

Multilateral development banks (MDBs) exceeded their risk appetite levels more than twice as much as other banks, according to Risk.net ’s latest Risk Benchmarking survey.

Deutsche Bank’s provisioning for its US commercial real estate (CRE) portfolio accelerated sharply in Q2, after the lender revised loan-loss parameters to align more closely across its accounting and ...

The market for European government bond (EGB) basis trades is finally taking strides towards electronification, with three ...

Hans Buehler has left his position as co-chief executive officer of XTX Markets to focus on an academic career. Buehler, who ...

Jeroen Krens has stepped down as chair of the International Swaps and Derivatives Association – a role he held for just seven ...

Market sentiment around euro/ US dollar FX options has shifted dramatically with geopolitical events. For example, after US ...

Investigating systemic risk, the authors build an interbank network based on tail dependence and suggest typical network ...

The authors investigate return barrier options and how failing to capture the market’s implied volatility surface can lead to ...

In a rare instance of agreement between the buy and sell sides, a new clearing model for US Treasury repos proposed by the Fixed Income Clearing Corporation is winning praise from all sides of the ...

UBS’s risk-weighted assets (RWAs) climbed by 4.4% to $504.5 billion in the second quarter, driven by currency movements during a turbulent stretch for the US dollar.

Sometimes you can have too much choice. The UK Prudential Regulation Authority wants to allow banks to choose how to implement new trading book capital rules, but not everyone is enthusiastic. Firms ...