The net value of derivatives held by UK banks dropped to £9.9 billion ($13.3 billion) in the second quarter, narrowing the gap between assets and liabilities to its smallest level since 2015. Gross ...
The European Commission’s eagerly awaited package of permanent reforms to the Fundamental Review of the Trading Book (FRTB) ...
Wells Fargo doubled its foreign exchange forwards positions with US mutual funds and exchange-traded funds in the second ...
Macro hedge funds are piling into foreign exchange derivatives ahead of Brazil’s October 4 presidential election, with bets ...
The jump in US borrowing costs is unleashing a new wave of net investment hedging (NIH), as corporates look to take advantage ...
Over half of Asian firms active in the US Treasury market are lagging behind in preparing for the US Securities and Exchange ...
A power problem at Australia’s SYD1 data centre on August 24 has left clients hosted in its on-premises environment with a ...
The authors construct a multi-entity balance sheet framework which incorporates cryptocurrencies, stablecoins, central bank ...
Growing leverage, retail investor herding and concentrated stock indexes all point to greater risks for equity market ...
The company behind the Euro Stoxx 50 is planning changes to the construction of Europe’s main blue-chip stock index in an ...
Citi’s best-in-class risk management platform, XiNG, provided the foundation for the firm being named Risk’s 2026 Derivatives ...
Santander accounted for 90% of the residential mortgage synthetic risk transfer (SRTs) retained by the nine European global systemically important banks (G-Sibs) that disclosed that data in the second ...