Last year’s US government shutdown upset inflation trades; an Isda band-aid helped but a longer-term fix is needed ...

Asset manager wanted to cut FX venues – and their fees – out of dealer relationships. Now, it only trades direct ...

Under a scenario in which card lenders saw their average credit card yield fall to 10% – the most favourable outcome from the banks’ perspective – Synchrony would suffer the largest decline from its ...

European Union dealers are optimistic the European Commission will soon permit their re-entry to on-venue swap markets in the ...

We develop an innovative application of Kelly et al’s 2018 instrumented principal component analysis model, wherein ...

Santander’s modelled market risk-weighted assets (RWAs) increased 21.6% in Q3 2025, in stark contrast to the broader trend among European peers. Total RWAs under the internal models approach (IMA) ...

The unifying theme in Risk.net ’s annual survey of top investment risks is the funnelling of investors into a small number of ...

Cash and highly liquid securities dominate the mix of assets that banks hold in their liquidity buffer. In Risk.net ’s latest ...

Banks generally fall into one of two camps: those that treat AI as a model risk that needs to be managed by specialised teams ...

Equity exotics desks have seen a rush of demand for downside hedges whose strikes automatically recalibrate with rising ...

US mutual fund and exchange-traded fund managers cut $7 billion of euro/US dollar FX options positions during the third ...

Futures brokers are rushing to relocate high-frequency trading clients’ servers away from on-exchange facilities to comply with new guidelines from Chinese venues that restrict direct co-location, but ...