This article examines the key themes of a recent webinar, sponsored by S&P Global Market Intelligence, on market volatility ...

Towards the end of last year, for our annual ranking of investment risks, Risk.net asked investors what was worrying them most. The broad direction of their thinking show as much in the answers they ...

During the third quarter of last year, the index futures and options (F&O) clearing unit reported a peak breach of ¥246.7 billion ($1.6 billion) – more than 10 times the previous highest deficiency of ...

When CME Group first applied for a licence to operate a futures commission merchant (FCM), it sparked plenty of controversy and questions about conflicts of interest. But with the licence now in the ...

Across the 77 banks assessed by the Financial Stability Board for its latest G-Sib ranking, Level 3 assets climbed to €726.8 billion – a 7% rise from end-2022 and the highest in 11 years of ...

In the latest European Banking Authority Transparency Exercise, 39 banks using the IMA alongside the standardised approach (SA) saw ...

Now, the fate of this Basel III endgame – the US implementation of the Basel Committee on Banking Supervision’s post-crisis package – is likely to depend on Republican-dominated regulatory agencies.

Regional bank survey shows steady growth of dedicated change risk functions and adoption of leading indicators ...

After years of almost constant struggle, one crisis after another, the financial markets finally got some respite in 2024. There were no major crises to speak of – no bank failures or hedge fund ...

Of the record $727.1 trillion notional amount held by dealers in Bank for International Settlements member countries, 26.2% had a counterparty other than another reporting dealer or a central ...