Amid the global energy fallout from the Iran conflict, a small glimmer of light has emerged – a reduction in the big ‘step changes’ in margin revisions seen after the onset of the war in Ukraine.

Drawing on a Risk.net survey of 79 model development, validation and risk professionals, alongside interviews with senior ...

Murex has been investing heavily in its MX.3 Platform to ensure it provides the features demanded by clients in volatile and ...

Few US funds have used equity options to trade the AI wave like BlackRock’s $17 billion Global Allocation Fund – not just by ...

For international banks operating in the European Union, Brexit wasn’t a clean break. Ever since the UK left the bloc at the ...

The 10 largest US hedge funds increased leverage to the highest level since 2019 at the end of last year, according to data ...

The growth of Australia’s superannuation funds is facing a hidden pinch point. The funds do not post collateral when hedging ...

The supplementary leverage ratio (SLR) at US global systemically important banks (G-Sibs) fell across the board in Q1 2026, with four firms hitting record lows following early adoption of a rule ...

But, for many institutions, ALM is no longer just about meeting regulatory expectations. It is becoming a strategic capability that helps banks navigate rate uncertainty, shifting funding dynamics and ...

New proposals from the US prudential agencies can still comply with the 2010 Collins Amendment, according to legal experts, ...

Leveraged exchange-traded funds on single-name stocks are set to begin trading in South Korea next month, part of a plan by the Financial Services Commission (FSC) to stem outflows to US and Hong Kong ...

Major Japanese banks reported ¥7.05 trillion ($45 billion) in unrealised losses on Japanese government bond (JGB) holdings in the final three months of 2025, with Japan Post Bank and Mitsubishi UFJ ...