A bank can also use AI to forecast expectations of demand. For example, if a corporate or asset manager client tends to trade ...

Eurex Clearing wants to complete the migration of its repo products onto its Prisma margin model in November 2025, according ...

Global trade tensions have turned the normally benign Hong Kong dollar into a treacherous currency to trade, with wild spot ...

Western Alliance Bank and Valley National Bank saw non-accrual commercial real estate (CRE) loans hit new highs at end-March, as a hoped-for recovery failed to materialise six months into the US ...

Op Risk Benchmarking: firms grapple with “chaos” of third-party rule changes, amid growing recognition of cyber and resilience threats ...

European asset managers and pension funds are adding more currency hedges to their US equity portfolios following a breakdown of the so-called ‘dollar smile’.

BNP Paribas’s operational risk-weighted assets (RWAs) surged 60.3% in the first quarter following the implementation of Basel III reforms in the European Union.

Hedge funds are stepping back into euro rates steepener trades after taking profits during April’s tariff-driven turbulence, betting that the gap between short- and long-term swap rates will continue ...

JP Morgan incurred two value-at-risk backtesting breaches in the first quarter – a volatile three months that saw the bank’s loss-potential gauge hit its highest in three years.

It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

High-profile hacks are a clear and present danger, undermining business confidence as well as operability. For the financial ...