Structurers say US corporates’ use of options-based net investment hedging helped soften impact of USD selloff ...

The current market risk framework refuses to be superseded. Risk.net dissects banks’ disclosures to explore how trading book ...

The National Securities Clearing Corporation (NSCC) collected $9.2 billion in variation margin (VM) on a single day in the first quarter – the highest such demand on record.

Three investment firms have triggered a race to repackage popular US yield-enhancement products into exchange-traded funds. First Trust, Calamos Investments and Innovator ETFs registered ...

Exchanges and clearing houses seek to build risk resilience among front-line business, amid concerns of overreliance on second line of defence ...

Canada’s five largest lenders collectively set aside C$1.7 billion ($1.3 billion) in provisions for performing loans in the three months ending April 30, reflecting a deteriorating macroeconomic ...

Oxford Quantum Circuits, a spin-out from Oxford University, plans to announce a data centre partner for co-locating its OQC Genesis quantum computer in New York City, a first of its kind for the ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

The $20.9 billion increase reflects heightened variability in cashflows during stress periods. The add-on measures the gap between a bank’s cumulative net cash outflow (NCO) at the end of the 30-day ...

It’s extremely important to have a portfolio that’s diversified in terms of technology, countries and tenor. For Axpo, this is because our role is not to find a one-to-one match, it’s to help bridge ...

Deutsche Bank is shifting gears on its proprietary foreign exchange trading platform, offering access to certain workflow elements via third-party platforms – as clients continue to migrate towards ...

The US Federal Reserve has agreed to fully disclose its stress test models and introduce a suite of transparency measures by ...