European banks still show a wide variety of approaches to measuring the risk of changes in credit spreads in their ...

Royal Bank of Canada took C$984 million ($711 million) in provisions for credit losses (PCLs) on impaired loans in its fiscal fourth quarter, as the risk of US tariffs continued to weigh.

Automated data collection and cleaning helps corporates create better hedges and has cut unexplained P&L moves by 87%, says vendor ...

A 10-hour outage at CME Globex that lost banks business late last month helps build the case for fungible ...

The Federal Reserve Board’s new vice-chair for supervision is reshaping her division to deliver greater efficiency. Former ...

And while most eyes were on the US in 2025, one consequence of the Trump administration’s new national security strategy ...

At least four asset managers are preparing to launch exchange-traded funds (ETFs) linked to autocallable notes in January, ...

Exchange-traded interest rate derivatives climbed 10.1% in Q3 to $117.5 trillion, the second-highest level on record going ...

Required initial margin at the Options Clearing Corporation (OCC) surged 26.6% in the third quarter to an all-time high of ...

Micro-networks of counterparties and vendors offer a potential starting point: insurers with deep corporate-bond inventories ...

A significant proportion of lenders construct their liquidity risk buffers with an internal survival target of 30 days or fewer in mind, according to the findings of Risk.net ’s inaugural ALM ...

A forthcoming Hong Kong licensing regime for dealing in or advising on over-the-counter derivatives could prompt Chinese ...