Cash and highly liquid securities dominate the mix of assets that banks hold in their liquidity buffer. In Risk.net ’s latest ...

Equity exotics desks have seen a rush of demand for downside hedges whose strikes automatically recalibrate with rising ...

US mutual fund and exchange-traded fund managers cut $7 billion of euro/US dollar FX options positions during the third ...

Increased geopolitical instability in Latin America in recent weeks has failed to dissuade investors from putting on foreign ...

Banks generally fall into one of two camps: those that treat AI as a model risk that needs to be managed by specialised teams ...

A study by Japanese academics, based on a vast dataset of trades from the Tokyo Stock Exchange, gives an intriguing insight ...

Ring-fencing remains a “critical” part of the UK’s regulatory framework, the deputy governor for markets at the Bank of ...

European Union regulators are ready to work with international peers to establish a global taxonomy for classifying ...

A new concept created by the European Banking Authority for reporting operational risk losses could help banks track emerging ...

Demand for Latin American (LatAm) currency hedges is surging, as investors look to protect their carry trades from ...

Futures brokers are rushing to relocate high-frequency trading clients’ servers away from on-exchange facilities to comply with new guidelines from Chinese venues that restrict direct co-location, but ...

Craig Robertson, head of the New York-based prime derivatives services and global quant prime unit at Barclays, has left the ...