Our Top 10 operational risks article for 2017 reads like a dispatch from a simpler era. Cyber risk and data security topped ...

Overseas lenders are struggling to analyse the precise impact of new European Union restrictions on cross-border financial services, as national legislators drag their feet on transposing the ban.

Under current rules, the short-term wholesale funding (STWF) component of a US bank’s global systemically important bank (G-Sib) score – which determines its surcharge – is calculated ...

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 ...

Tarek Mansour and Luana Lopes Lara, the twentysomething co-founders of a start-up called Kalshi, walked into the Washington ...

Positions that benefit from a grind lower in equities – such as volatility knockout options (VKOs), which delivered bumper ...

Before the Basel Committee on Banking Supervision published its final iteration of the Fundamental Review of the Trading Book ...

Banks are deploying generative AI for a growing number of tasks from the mundane to the miraculous: writing emails, assessing credit risk, predicting trade fails.

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 ...

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.

Proposals unveiled today (April 10) represent the largest overhaul in a decade of the EU’s framework for the reporting of ...

Brief return of US dollar to safe-haven status amid Iran upheaval prompts real money investors to pause hedging activity ...