Alexis Maubourget thinks investors are underestimating structural risks in the market that he believes could become “existential”. Maubourguet and his colleagues at Swiss hedge fund Adapt Investment ...

The median top-five member initial margin concentration across 24 central counterparties (CCPs) rose 69 basis points to 51.95 ...

In the ongoing arm-wrestle between single- and multi-dealer platforms, the latter have an inbuilt advantage. MDPs allow users ...

Banks welcome chance to prioritise model reviews, but fret over future policy changes and AI ...

Equity investment risk-weighted assets (RWAs) at Saudi National Bank (SNB) jumped 18.2% in the fourth quarter of 2025 to a record 99.2 billion riyals ($26.4 billion), following an increase in ...

BlackRock is expanding its use of total return swaps (TRS) on custom indexes, and is now addressing operational challenges ...

Goldman Sachs has sent nearly half of its employees to artificial intelligence bootcamps as part of a broader effort to drive ...

Beacon by CWAN is a unified platform that spans the full investment lifecycle – from trading and modelling to accounting and regulatory reporting ...

The underlying pool size of synthetic risk transfer (SRT) transactions reached a record €260 billion ($305 billion) in 2024, ...

Foreign banks have had some of their previous concerns around capital charges for op risk allayed in the latest US proposals ...

The Bank of England’s top banking regulator expects key differences in the global implementation of new market risk capital ...

A proposed US federal rule on dollar-backed stablecoins could make it impossible to use Genius Act-compliant coins as the ...