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

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

BofA Securities saw customer funds for futures and options (F&O) hit an all-time high of $34.4 billion in December, bucking ...

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

Major UK clearing houses could be required to commit almost $333 million of additional capital to their default waterfalls if ...

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

Nomura has hired Mark McMillan as its global head of electronic foreign exchange, based in London. In the newly created role, McMillan will oversee the bank’s electronic FX business, encompassing ...

Across 46 firms, asset-liability management is usually housed in treasury, but formal remits and staffing allocations differ sharply ...

Risk managers in financial services are unsure how far European Union regulators will be able to impose their will on foreign ...

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

As banks and asset managers experiment with quantum computing to optimise operations, they should be proactive in adopting ...

If you happen to mention the acronym CSRBB to Europe’s banking book risk managers, there might be an awkward pause in the ...