Risk Benchmarking study finds resilience risk less widely covered than cyber and IT disruption, but more formalised where ...

Jump Trading and Susquehanna among them – are dabbling in prediction markets but most are holding off due to patchy liquidity ...

As UK firms prepare for a new commodity derivatives position limits regime from July 6, energy market participants say Europe ...

There will be no attempt to translate the US clearing mandate for government bonds into UK markets indiscriminately, according to a senior Bank of England official. Pelagia Neocleous, a senior manager ...

Fifth Third Bank became more exposed to falling rates, while the hit from rising rates eased. A 200-basis-point downward shock would have reduced its economic value of equity (EVE) by 4.3% at ...

Resilience, agility and AI-driven analysis are becoming as important as traditional risk oversight for Apac CROs ...

After years of investigation, we still aren’t sure, says Jean-Philippe Bouchaud ...

Losses linked to interest rate hedges sold to corporate clients are thought to have played a part in Goldman Sach’s fixed ...

US futures commission merchants (FCMs) held a record $198.7 billion in customer funds for swaps transactions in mid-May, the ...

TD Securities, which is active worldwide in precious and base metals, is planning to extend its energy business into Europe ...

Risk Benchmarking study finds fragmented accountability for AI risk among banks, and most are short of controls to contain it ...

FactSet’s Portware platform has expanded its capabilities for buy-side users to include automation of high-touch trades, with the aim of making workflows as efficient as algorithmic execution orders.