Eurex Clearing wants to complete the migration of its repo products onto its Prisma margin model in November 2025, according ...

A bank can also use AI to forecast expectations of demand. For example, if a corporate or asset manager client tends to trade ...

Global trade tensions have turned the normally benign Hong Kong dollar into a treacherous currency to trade, with wild spot ...

Western Alliance Bank and Valley National Bank saw non-accrual commercial real estate (CRE) loans hit new highs at end-March, as a hoped-for recovery failed to materialise six months into the US ...

Op Risk Benchmarking: firms grapple with “chaos” of third-party rule changes, amid growing recognition of cyber and resilience threats ...

European asset managers and pension funds are adding more currency hedges to their US equity portfolios following a breakdown of the so-called ‘dollar smile’.

BNP Paribas’s operational risk-weighted assets (RWAs) surged 60.3% in the first quarter following the implementation of Basel III reforms in the European Union.

Hedge funds are stepping back into euro rates steepener trades after taking profits during April’s tariff-driven turbulence, betting that the gap between short- and long-term swap rates will continue ...

JP Morgan incurred two value-at-risk backtesting breaches in the first quarter – a volatile three months that saw the bank’s loss-potential gauge hit its highest in three years.

It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

High-profile hacks are a clear and present danger, undermining business confidence as well as operability. For the financial ...