A senior Japanese regulator has urged jurisdictions yet to adopt the final Basel III capital rules to keep to their word. The call comes amid concerns among Japan’s banks that they face unfair ...

When the US Securities and Exchange Commission (SEC) voted in February to delay the deadlines for its US Treasury clearing ...

Amid the ongoing US-China trade war this year, Chinese exporters chose to hold steady on their hedge ratios, according to ...

The Hong Kong Monetary Authority is turning to generative artificial intelligence to enhance its oversight of non-bank financial institutions (NBFIs), as regulators begin to see tangible benefits from ...

Some of the most dramatic VAR overshoots have taken place at the US ’s top systemic dealers. Goldman Sachs logged two in Q3 ...

When Jane Street sued Millennium Partners in April last year for poaching traders who ran a highly profitable but secret Indian options strategy, it may have seemed like a good idea. Now, the firm ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

Standard Chartered reported $36.7 billion of market risk-weighted assets (RWAs) in the first quarter, up 29.9% since the end of last year, and a record high figure for the bank. The jump marked the ...

More striking still is the preponderance of RWAs that cannot be classified under any of Basel 2.5’s four building blocks.

Risk model validations will not slow overall under reworked clearing rules, says Klaus Löber, chair of the European ...

For months, macro hedge funds have been betting that the US Treasury yield curve will continue to steepen. But with the ...

The debate over 24/7 trading is dividing the derivatives industry in two. One camp, largely represented by crypto enthusiasts, sees continuous markets as both inevitable and risk-reducing. Its ...