The Reserve Bank of India (RBI) has pushed back the implementation of its initial margin requirements for non-cleared ...

The BGC-owned exchange’s volumes have so far been underwhelming compared with rival CME Group’s rates complex. Open interest ...

Greening a portfolio in a meaningful way is an asset allocation conundrum many struggle – and fail – to address effectively.

Standardised approaches grew to cover two-fifths of Raiffeisen Bank International’s (RBI) credit risk-weighted assets (RWAs) in Q3, as the lender stashed proceeds from ongoing liquidation of its ...

Hedge funds that bought foreign exchange options in a bet on increased volatility around the US presidential election have largely unwound their positions, sending vol levels sliding across several ...

The methodologies used to calculate financial benchmarks have long been a subject of debate, with much of the back-and-forth centring on their representativeness and vulnerability to manipulation.

Risk Quantum analysis shows that only 1.82% of prefunded default resources at 15 central counterparties (CCPs) came from ...

The US bank has $40 billion in client assets on its SMA platform, Nexus. Of this, $25 billion sits in Nexus Prime, where institutional investors can gain leveraged exposure to hedge fund strategies in ...

Barclays and HSBC are building new risk models to meet revamped trading book rules, Risk.net has learned. The UK pair are the sixth and seventh banks identified by Risk.net to be persevering with the ...

As the counting unfolds in the presidential election, it’s not just US-headquartered banks that are wondering about the fate ...

The study of so-called market impact – how an investor’s trades move market prices – is a field Neil Chriss knows well. He ...