Equity dispersion trades have been rattled by the Middle East conflict. Correlated stock moves since February 28, when the US ...

Reforms made after Russia’s invasion of Ukraine have made region more resilient to energy shocks, officials say ...

T Rowe Price’s departing FX head reflects on the pain points and keys to success for a modern buy-side trading desk ...

Comerica and Frost Bank ranked highest among US lenders for concentration in traded commodity derivatives at end-2025, with notionals accounting for roughly a third of their respective derivatives ...

Hedge funds were stopped out of Australian dollar interest rate swap curve flatteners earlier in March after the conflict in ...

Operational risk scenario analysis has existed for a long time. Why is it under more scrutiny now? Patrick Naim, Elseware: I ...

As the three US prudential agencies narrow their supervisory remits and shrink headcounts, both regulators and risk ...

The February release of the Claude Opus 4.6 agentic AI model has encouraged regional banks to believe that AI could narrow a long-standing capability gap in spot FX market‑making with their tier‑one ...

Marcello Minenna argues that as the BoJ adjusts its policy regime, changes in carry positioning are increasing the ...

US banks’ gains from internal model usage, in risk-weighted assets (RWAs) terms, are already limited, suggesting the Basel III output floor would have little practical impact even if implemented – and ...

Recent market moves driven by the ongoing Iran conflict have wiped out most remaining hedge fund positioning in the euro ...

The People’s Bank of China’s decision to scrap its 20% foreign exchange risk reserve requirement has triggered a pick-up in short-term hedging activity among corporates, although dealers say the move ...