The US Federal Reserve should consider using derivatives when buying Treasuries during market turmoil, as this could separate ...

The authors present and analyse a survey of various demographic groups and their perception and understanding of risk ...

Risk.net ’s global survey of more than 350 senior insurance leaders reveals a sector determined to rise to these challenges, ...

Most banks run a single desk within the front office, but more than half share responsibility for its funding needs with ...

US industry sources expect the Federal Reserve to consult on changes to the capital buffer for global systemically important ...

Where financial institutions can build a foundation for risk-adjusted business planning, aided by the ALM systems of the ...

Pimco has typically been a light user of foreign exchange options. But as the tariff turmoil raged in Q2 this year, the asset ...

Japan Post Bank reported unrealised losses of ¥2.73 trillion ($17.7 billion) on its held-to-maturity (HTM) securities listed on a Japanese financial instruments exchange in the third quarter, the most ...

A decade into centralised management of XVAs, Risk Benchmarking data finds divergent approaches to pricing, methodologies and ...

A surprising disagreement has broken out between a large European bank and industry groups tasked with readying the market ...

The changing shape of post-trade and how market demand is shaping future innovation on OSTTRA MarkitWire and beyond ...

This pause coincides with a broader shift in the EU ’s approach to sustainability regulations, with the Omnibus package ...