Goldman Sachs recorded one day in which trading losses exceeded value-at-risk estimates in Q4 2025, filings show, one of three US banks to incur a backtesting exception during the period. The last ...
National regulators in the European Union are at odds over transferring supervision of cross-border market players to the ...
Trump’s public support aligns with his personal embrace of crypto – he has launched a meme coin, $TRUMP, with a market ...
Crisil’s Credit+ platform is a modular, enterprise credit lending and operations platform on a microservices-based ...
A review of competitiveness in Europe’s banking sector won’t necessarily lead to lower capital requirements, European Union officials have warned. “We should not be Pavlovian in our approach to ...
The risk-weight of Nykredit’s retail banking loan book rose to its highest level since end-2016 in the fourth quarter of 2025, jumping 4.5 percentage points to 45.8%. The increase marked a sharp ...
Surging oil prices, rising vol and dollar flight triggered stop-outs of emerging market positions, say dealers ...
European Union lenders say recent guidance issued by their banking watchdog will oblige them to include more banking book ...
Hedge funds have been stopped out of euro interest rate swap steepener trades after the conflict in Iran drove European gas prices sharply higher, boosting short-term inflation expectations and ...
Settlement risk remains a central concern in global foreign exchange markets, particularly for currency pairs outside major systems such as Continuous Linked Settlement (CLS). And ...
Fast, accurate and arbitrage-free volatility surface fitting remains a core challenge for options desks. Fabrice Deschâtres ...
The US clearing mandate for Treasury repo shouldn’t be copied and pasted into European rulebooks, market participants have ...