In his final official remarks before stepping down as chairman of the US Commodity Futures Trading Commission, Rostin ‘Russ’ ...

Cash-plump US money market funds (MMFs) bulked up direct investments of US Treasuries in November, moving further away from ...

Societe Generale has been synonymous with equity derivatives for more than three decades, building a global markets franchise around its long-standing exotics and structuring prowess.

The authors assess operational risk in the non-life-insurance sector, finding operational lapses and the cost–income ratio to ...

In Franklin Templeton’s view, high inflation represents the primary reason for rising correlations between bonds and equities. Going forward, analysts expect growth to be the key macro driver over the ...

Banks’ implementation plans for the new market risk capital framework are starting to lose momentum in Australia, say consultants, as the timetable for the Australian Prudential Regulation Authority ...

Market participants optimistic that new provisions for offshore repos of onshore bonds is first step towards mainland access ...

The European Commission is considering relief measures to adjust new trading book capital rules, according to six sources, but European Union banks disagree over whether a further delay to ...

JP Morgan expanded its available-for-sale (AFS) securities portfolio by $72.3 billion in the fourth quarter of 2024, rounding out a year in which the bank’s AFS holdings doubled in size. The latest ...

At Amazon, Meta and Tesla, the lack of FX hedging might raise eyebrows, but isn’t necessarily a losing technique ...

The euro swap spread measures the difference in nominal yields on German government bonds versus the fixed leg of euro ...

In the third quarter of 2024, the default funds of six clearing services expanded to record levels, a Risk Quantum analysis ...