Geopolitical upheaval, macroeconomic uncertainty and variable weather conditions are set to continue impacting commodity ...

Amid this uncertain outlook, a firm’s performance will be very much determined by how well it can manage risk. The ability to ...

Natixis has raided rivals Mizuho and BNP Paribas for its global markets Americas team. The company has hired three new ...

Tristan Fletcher is the founder and chief executive of ChAI, a five-year-old fintech that uses artificial intelligence to ...

The upcoming deadline for the European Market Infrastructure Regulation (Emir) Refit will encompass a number of changes to specific data requirements, and will require improved data quality for faster ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

UBS’s adoption of Fundamental Review of the Trading Book reforms on January 1 inflated its credit valuation adjustment (CVA) capital requirements by 30%, ranking the bank as the most affected, to date ...

UBS has decided it will not initially use its own models to calculate capital requirements for market risk, following a ...

European bank treasuries were burned in recent months on fixed income positions held for liquidity and capital purposes, ...

As Fabio Mercurio, global head of quant analytics at Bloomberg and co-author of the paper, explains, this is a significant ...

Jonathan Gould, the nominee for US Comptroller of the Currency who previously served as chief counsel for the agency, said at ...

NSCC, a subsidiary of the Depository Trust & Clearing Corporation (DTCC), reported a liquidity shortfall of $7.1 billion in ...