As Fabio Mercurio, global head of quant analytics at Bloomberg and co-author of the paper, explains, this is a significant ...

AI-enhanced threats permeate this year’s top operational risks for financial firms, from infosec to geopolitics ...

The US corporate bond market has largely avoided the large selloffs that plagued US equities this year, but traders warn that economic uncertainty and potential trade wars could reignite volatility in ...

UBS has decided it will not initially use its own models to calculate capital requirements for market risk, following a revamp of local trading book capital rules. The Swiss bank’s annual report – ...

Two Singaporean banks saw their systemic risk indicators surge over the course of 2024, increasing the likelihood that when the Financial Stability Board sample releases the full results in November ...

NSCC, a subsidiary of the Depository Trust & Clearing Corporation (DTCC), reported a liquidity shortfall of $7.1 billion in ...

Mandatory central clearing has been an effective weapon in regulators’ arsenal to reduce systemic risks revealed by the financial crisis. As the US places perceived threats in the US Treasuries market ...

The latest version of the European Market Infrastructure Regulation (Emir 3.0) mandated the European Securities and Markets Authority (Esma) to draft a regulatory technical standard (RTS) that would ...

Hedge funds are turning once again to hybrid options – a standout feature of 2024’s wave of ‘Trump trades’. This time, though, firms are using the structure to express views on tariffs and the threat ...

Operational and securitisation risks at Santander shot up to all-time highs in the fourth quarter of 2024, due to higher revenues and increased market activity. The bank’s operational risk-weighted ...

Recent comments by US Federal Reserve chair Jerome Powell have hinted at the possibility of internal friction within the ...

A fast-track process to settle outstanding enforcement cases at the US Commodity Futures Trading Commission is not time-limited, the regulator has clarified, but priority will be given to firms that ...