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

BNP Paribas’s capital requirements for credit valuation adjustment (CVA) risk surged 56.2% on adoption of Basel III reforms in the first quarter – the biggest increase yet for a global systemically ...

Foreign speculators, carry unwinds and central bank inaction fuelled the 10% move, not just life insurers, say traders ...

The financial services industry is evolving fast, with new regulations such as the Digital Operational Resilience Act (Dora) and the growing need for resilient IT. Managed services are playing a ...

Societe Generale’s liquidity buffer tipped towards securities and away from central bank cash in the first quarter, with the latter making up the smallest share since 2019.

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

Following $26 billion of inflows over the two years through February, the largest CLO-backed ETFs saw outflows totalling $1.6 billion in March and April. Electronic bond trading platforms see spike in ...

China Construction Bank (CCB) reported the highest TLAC-to-risk-weighted assets (RWAs) ratio among the group, at 21.9%. It was followed closely by Industrial and Commercial Bank of China (ICBC) at ...

Achieving consistent performance in the sharpest of downturns, though, has remained elusive for CTA managers. Trend-following strategies rely on backward-looking signals and have often suffered losses ...

The authors investigate volatility spillover across the Covid-19 pandemic, Russia-Ukraine conflict and the collapse of ...

American Express’s structural currency hedges lost $198 million in value during the first quarter, as the US dollar weakened in response to early signs of aggressive trade measures from US President ...

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’.