The Financial Times reported in June that European ports were experiencing the longest delays since the pandemic. Logistics ...

Goldman Sachs’ estimate of its own trading and counterparty losses in the latest Dodd-Frank Act stress test (DFAST) were significantly higher than the regulators’, coinciding with a major overhaul of ...

A senior Japanese regulator has urged jurisdictions yet to adopt the final Basel III capital rules to keep to their word. The call comes amid concerns among Japan’s banks that they face unfair ...

When the US Securities and Exchange Commission (SEC) voted in February to delay the deadlines for its US Treasury clearing ...

Some of the most dramatic VAR overshoots have taken place at the US ’s top systemic dealers. Goldman Sachs logged two in Q3 ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

Amid the ongoing US-China trade war this year, Chinese exporters chose to hold steady on their hedge ratios, according to ...

Risk model validations will not slow overall under reworked clearing rules, says Klaus Löber, chair of the European ...

The debate over 24/7 trading is dividing the derivatives industry in two. One camp, largely represented by crypto enthusiasts, sees continuous markets as both inevitable and risk-reducing. Its ...

When Jane Street sued Millennium Partners in April last year for poaching traders who ran a highly profitable but secret Indian options strategy, it may have seemed like a good idea. Now, the firm ...

For months, macro hedge funds have been betting that the US Treasury yield curve will continue to steepen. But with the ...

The Hong Kong Monetary Authority is turning to generative artificial intelligence to enhance its oversight of non-bank financial institutions (NBFIs), as regulators begin to see tangible benefits from ...