The European Banking Authority is developing recommendations to help guide legislators in an upcoming revamp to the European ...

A leading platform for perpetual futures has defended itself against claims its products are ambiguous for investors and lack ...

KeyCorp added $6.8 billion of forward-starting receive-fixed interest rate swaps in the third quarter, bringing its total positions to $10 billion as it sought to lock in attractive rates and protect ...

Equity dispersion trades have largely weathered Thursday’s tech-led stock market plunge, with some defensive versions of the ...

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 ...

Since 2008 regulators have been working to rebuild and strengthen the capital framework. Now, with policy-makers eager to ...

Making transitional relief permanent would offer the biggest cut by 2033, while market-risk changes would create winners and ...

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 ...

US life insurers have criticised a regulatory proposal that would see certain structured credit products lose favourable ...

European respondents to Risk.net ’s latest XVA Benchmarking exercise say long-anticipated changes to market risk capital ...