The growing success of futures contracts referencing corporate bonds has been over a decade in the making.
Third-party risk management (TPRM) jumped from seventh in last year’s Top 10 Op Risks survey to the third top concern this year among regional banks – the result of a litany of failings at key service ...
Forty-two courses feature in the 2025 edition of the guide, with the top 25 ranked according to Risk.net ’s proprietary ...
As part of the three-year review of the FX Global Code, one of the changes will include an amendment to Principle 9, whereby platforms should disclose how they treat client-generated trade data that ...
BNP Paribas had its foreign exchange forwards book with US mutual funds halve during the third quarter of 2024, as Pimco and ...
Foreign exchange traders mostly profited from last week’s collapse in the Brazilian real, but the gains were offset by ...
Strategists at BlackRock say the idea of an anchor portfolio in asset allocation has become unhelpfully canonical – enshrined as if part of finance’s first principles, when it was never intended that ...
The European Union’s ‘Fit-for-55’ climate stress test showed that the financial system was broadly resilient to transition risk barring any shocks – but for 13 banks, the baseline scenario would ...
In outline, the CrowdStrike outage in July illustrates why IT disruption continues to be a major bugbear for op risk managers. It doesn’t require an evil mastermind, or a once-in-a-generation ...
A Swiss Parliament inquiry into Credit Suisse’s 2023 failure has criticised the “relaxation of capital requirements” granted by Finma, the country’s financial regulator. While judging that the ...
CME is planning to launch single-stock futures, with an initial focus on ‘Magnificent 7’ tech names including Amazon, Nvidia ...