Last year’s US government shutdown upset inflation trades; an Isda band-aid helped but a longer-term fix is needed ...

Asset manager wanted to cut FX venues – and their fees – out of dealer relationships. Now, it only trades direct ...

Under a scenario in which card lenders saw their average credit card yield fall to 10% – the most favourable outcome from the banks’ perspective – Synchrony would suffer the largest decline from its ...

The authors propose an application of Kelly et al's 2018 model combining regression-based betas with cross-sectional and time ...

European Union dealers are optimistic the European Commission will soon permit their re-entry to on-venue swap markets in the ...

Santander’s modelled market risk-weighted assets (RWAs) increased 21.6% in Q3 2025, in stark contrast to the broader trend among European peers. Total RWAs under the internal models approach (IMA) ...

Cash and highly liquid securities dominate the mix of assets that banks hold in their liquidity buffer. In Risk.net ’s latest ...

European Union regulators are ready to work with international peers to establish a global taxonomy for classifying ...

The unifying theme in Risk.net ’s annual survey of top investment risks is the funnelling of investors into a small number of ...

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

Equity exotics desks have seen a rush of demand for downside hedges whose strikes automatically recalibrate with rising ...

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