US Treasuries are the collateral that lubricates the world’s financial market plumbing. The bonds underpin repo markets, prime brokerage, securities lending and derivatives trading. The market’s size, ...

Hedge funds worried by CCP powers to suspend arrangement; clearing members say it’s standard practice ...

Operational risk scenario analysis has existed for a long time. Why is it under more scrutiny now? Patrick Naim, Elseware: I ...

Agent-based model suggests delays and shortages likely to accelerate after four weeks ...

US insurers have expanded their mortgage buying in recent years from securitisations to individual whole loans. In some ...

US banking regulators have abandoned the output floors they fought hard to include in the internationally agreed Basel III capital standards. The final package of post-crisis capital reforms endorsed ...

The Basel III endgame proposal published by the Federal Reserve on March 19 would reduce prospective capital requirements for US global systemically important banks (G-Sibs) by $45.2bn through changes ...

Synthetic risk-transfer (SRT) market participants have delayed or abandoned transactions as volatility driven by the conflict in the Middle East and concerns about artificial intelligence rattles ...

Post-trade services provider Osttra has hired Nathan Ondyak as chief commercial officer, one of four senior hires from London Stock Exchange Group’s post-trade unit as it seeks to expand operations ...

Pimco scaled back around $86.5 billion in notional from its group-of-10 (G10) currency forwards hedging book at the end of 2025, mostly by winding down its short US dollar positions.

Turnover in single-name corporate and sovereign CDSs on Ice Clear Credit has quickly ramped up since the outbreak of hostilities. Volumes reached $21.2 billion on March 16, up 256% from February 27, ...

Modelling needs to embrace complexity in volatility patterns, says Jean-Philippe Bouchaud ...