LME Clear recorded sharp increases in stress losses and liquidity risk in the fourth quarter of 2025, as surging metal prices ...

Traditional credit analysis depends on the relationship between defaults, recoveries, and spreads, but the usual balance ...

The Securities and Futures Commission of Hong Kong has revealed fresh details of a fixed income and currency (FIC) e-trading ...

Hedge fund steepeners, swap spreads and vol-selling strategies were hit as conflict forced stop-outs during March ...

FX options have become costly on higher implied volatility. One-month euro/US dollar risk-reversals – an indicator of market ...

Bhatty will be attending Energy Risk USA on May 7 as a panellist on a session entitled AI at work: practical use cases across ...

Hong Kong Exchanges and Clearing has confirmed that it is exploring the introduction of a repo clearing service, as the clearing house looks to support local regulators’ efforts to develop the city’s ...

Selected by 37% of overall respondents this year, resilience risk has cemented its fourth place in the top 10 operational ...

The shift is being driven by a duo of specialist issuers. Innovator Capital Management – which recently agreed to be acquired ...

ABN Amro’s credit risk-weighted assets (RWAs) fell 6.2% in the fourth quarter of 2025, reaching their lowest level in two-and-a-half years, aided by a significant risk transfer (SRT) with Blackstone.

Trading volumes in European dividend futures on Eurex surged following the US-Israeli military action on Iran, as investors ...

Nikhil Choraria has joined Citadel Securities as co-head of fixed income, alongside Shyam Rajan. Choraria is the former head ...