Agreements signed by regulators in the European Union and India have eased the risk of EU clearing members being obliged to ...
Transtrend’s Toni Budimir on shifting correlations, staying diversified – and knowing when to stop calculating ...
Bank Mandiri’s securities financing transaction (SFT) exposures more than doubled in the second quarter of 2026, contributing to a drop in the Indonesian lender’s Tier 1 leverage ratio to its lowest ...
This article is part of a series benchmarking bank XVA management practices. Subscribers can view selected cuts of the data ...
Making transitional relief permanent would offer the biggest cut by 2033, while market-risk changes would create winners and ...
Since 2008 regulators have been working to rebuild and strengthen the capital framework. Now, with policy-makers eager to ...
US life insurers have criticised a regulatory proposal that would see certain structured credit products lose favourable ...
Of the host of inputs to have followed counterparty risk into swaps pricing in the past decade, collateral valuation ...
Dealers are scrambling to restructure popular range accrual notes linked to French and US government yields after historic bond selloffs in September and October pushed market rates beyond the levels ...
European respondents to Risk.net ’s latest XVA Benchmarking exercise say long-anticipated changes to market risk capital ...
The European banking union’s preferential treatment of cross-border exposures reduced BNP Paribas’s cross-jurisdictional activity by around 51% at end-2025, potentially helping the French lender ...
Now, as Donald Trump’s administration drives a wrecking ball through those regulations, Europe is also eyeing deregulation as ...