Trade repositories (TRs) responsible for collecting and storing details of executed derivatives trades stopped exchanging ...

The Reserve Bank of India (RBI) has pushed back the implementation of its initial margin requirements for non-cleared ...

BNP Paribas integrated exposures stemming from auto leasing subsidiary Arval into its credit and operational risk frameworks ahead of Basel III implementation next year, generating €20.2 billion ...

The BGC-owned exchange’s volumes have so far been underwhelming compared with rival CME Group’s rates complex. Open interest ...

More banks are looking to offer sponsored access to European repo clearing at Eurex, even before repo trades become part of the central counterparty’s (CCP) cross-margining facility. Before 2023, ...

TD Bank plans to sell up to $50 billion of low-yield investment securities after being hit with a $3.1 billion fine and a cap on its US subsidiaries’ assets for anti-money laundering (AML) failures.

Greening a portfolio in a meaningful way is an asset allocation conundrum many struggle – and fail – to address effectively.

You are currently accessing Risk.net via your Enterprise account. If you already have an account please use the link below to sign in. If you have any problems with your access or would like to ...

Risk Quantum analysis shows that only 1.82% of prefunded default resources at 15 central counterparties (CCPs) came from ...

Standardised approaches grew to cover two-fifths of Raiffeisen Bank International’s (RBI) credit risk-weighted assets (RWAs) in Q3, as the lender stashed proceeds from ongoing liquidation of its ...

Hedge funds that used exotic foreign exchange derivatives to buy cheap forward exposure to volatility around the US ...

The US bank has $40 billion in client assets on its SMA platform, Nexus. Of this, $25 billion sits in Nexus Prime, where institutional investors can gain leveraged exposure to hedge fund strategies in ...