Groupe BPCE recorded three value-at-risk backtesting breaches in the second half of 2025, pushing the bank into the amber zone and increasing its market risk capital requirements.
As the foreign exchange markets continue to evolve, many institutions have started offering passive access to their internal liquidity pools. Market-makers act as principal and have the opportunity to ...
Asian clearing members have been forced to close out clients with energy derivatives exposures as the blockade of the Strait of Hormuz causes sharp price volatility for oil and gas. More than 80% of ...
Brief return of US dollar to safe-haven status amid Iran upheaval prompts real money investors to pause hedging activity ...
A pivotal shift in the evolution of ETFs and why it matters for the future of market-making ...
Tarek Mansour and Luana Lopes Lara, the twentysomething co-founders of a start-up called Kalshi, walked into the Washington ...
Erste Group recorded the largest benefit among major global banks from compressing repo exposures at end-2025, boosting its leverage ratio by 28 basis points.
Positions that benefit from a grind lower in equities – such as volatility knockout options (VKOs), which delivered bumper ...
Regulatory reporting in Asia-Pacific (Apac) is becoming more demanding as supervisors increase their focus on data quality, ...
How Apac banks are tackling the regulatory reporting challenge, and what it will take to scale AI responsibly in this area ...
Notional amounts of credit derivatives at UniCredit surged 125% during the latter half of last year, far outpacing changes reported by other European Union dealers. The Italian bank reported €20.1 ...
The bank is creating a new agentic AI-based onboarding system for its clients, set to be in production by the end of April. A ...