Every day, thousands of bilateral trades in cash and derivative instruments are arranged via Bloomberg instant messages on ...

Liability-driven (LDI) investment funds have built up liquidity buffers beyond regulatory requirements imposed in the wake of ...

The European Union’s banking watchdog is preparing to release an opinion document explaining how supervisors should address ...

Bank of Montreal (BMO) allocated C$1.5 billion (US$1.1 billion) in provisions for credit losses (PCLs) in the three months ending October 2024, the most on record for a single quarter.

Machine learning expert Joseph Simonian has taken on a new role at the California Public Employees’ Retirement System ...

In the third quarter of 2024, the Options Clearing Corporation estimated that the worst-case default of a single member would ...

With shifting market dynamics and digital innovation increasing energy trading volumes and complexity, a recent Energy Risk ...

One senior reporting expert at a US bank estimates that meeting the requirement costs at least $1 million a year due to the ...

Former AFX chief executive John Shay, who stepped down following the acquisition announcement, told Risk.net in December that ...

Credit default swap (CDS) contracts referencing embattled Swedish debt collector Intrum face an uncertain payout from Thursday’s (January 16) default auction, as the derivatives market mechanism ...

Amazon, Meta and Tesla – three of the so-called magnificent seven tech firms that drive US stock market performance – decline ...

Ian Hale has left his role as head of sterling rates trading at UBS. It’s understood Hale left the role in December and is weighing up his options regarding his next move.