Equity trading revenues at seven of the biggest US banks soared by $14 billion to a new high of $27 billion in the second quarter of 2026. The rise helped overall trading revenues across the group to ...
This piece is part of a series benchmarking bank enterprise risk management practices. Sign up for Risk Benchmarking emails here. A majority of banks responding to Risk.net’s latest Enterprise Risk ...
Foreign exchange options dealers are reporting a jump in volumes from clients betting and hedging on emerging markets ...
UK-based asset manager 7IM has quietly attracted more than £1 billion ($1.34 billion) into a new suite of quant-focused Ucits ...
US top banks’ net mark-to-market liabilities on equity derivatives nearly doubled to an all-time high of $222 billion in the second quarter of 2026. Goldman Sachs contributed the most to the increase, ...
Hedge funds are piling back into curve flattener trades on Japanese interest rates, despite repeated losses on the exposures ...
A robust hybrid structural learning framework (Ro- HCD) is developed for stable feature selection in credit risk prediction. Ro- HCD identifies compact and structurally consistent risk-related ...
Banks are finding it hard to risk-manage the exotic yen options structures that hedge funds are using to bet on interventions by the Bank of Japan, dealers say. The trades – reverse knockout (RKO) ...
After taking on new Cortex and AI roles, BNPP’s Razaq sets out the bank’s expansion plans and new tech projects ...
This paper investigates relationships between energy poverty and health and suggests policies that may alleviate energy ...
When Credit Suisse failed in 2023, the European Union’s Single Resolution Board was not represented in the international ...
The metric of liquidity risk rose 74.9% to ¥1.43 trillion ($9.4 billion) at the Japan Securities Clearing Corporation (JSCC) ...