A senior risk manager at the first major global bank to use internal models to measure market risk under new capital rules, known as the Fundamental Review of the Trading Book (FRTB), has compared the ...

An increasingly unpredictable economic environment leads investors to look for a wider range of products to satisfy evolving ...

Taiwanese life insurers are expected to increase foreign exchange hedging after recent tariff-driven market volatility led to ...

“This is the decade where the greatest risk is to run for the hills,” said Burkhard Varnholt, now senior financial markets adviser in UBS’s Chief Investment Office. “Stay invested at all times because ...

European regulators must focus on competitiveness when redesigning financial rules to prevent overburdensome regulation, according to Julia Kolbe, head of capital markets policy and UK at Deutsche ...

Latest systemic risk scores for JP Morgan, Citi, Goldman and Morgan Stanley could lead to extra 50bp to their respective capital surcharges ...

CME Clearing suffered 10 operational failures in the 12 months to March 31, with disruptions lasting a combined 13 hours and ...

Industry sources think trading platforms are the regulated entities most likely to be brought under centralised supervision by the European Union, as part of long-running efforts to energise the ...

Miruna-Daniela Ivan, lead policy analyst in the BoE’s financial stability strategy and risk directorate, argued in the post ...

In Warner Brothers cartoons, Wile E Coyote is forever buying would-be lethal weapons – a giant anvil, a case of dynamite – from the fictional Acme Corp. But the ensuing efforts to ambush his arch ...

Kevin Kimmel, the global head of electronic foreign exchange at Citadel Securities, has left the firm, according to sources familiar with the matter.

In the London office of the asset manager Amundi, Anna Rosenberg spends her days trying to anticipate the actions of the world’s allies and enemies, its superpowers and its troublemakers.