As chaos grips markets in the wake of the US government imposing a vast array of import tariffs, banks’ trading risk models are coming under strain. European bank sources, however, say it is too early ...

BestX and Tradefeedr, the two main third-party transaction cost analysis (TCA) providers, have launched tools that enable buy ...

Three guardians were charged with ensuring only accurate and reliable trading risk models could be used to calculate capital ...

At the end of last year, more than one in every 10 dollars of collateral posted to US dealers on over-the-counter derivatives was in the form of equities – a record share, just three months before ...

Commodity Futures Trading Commission attempts to encourage market participants to come forward with possible regulatory ...

Ice Clear Credit’s US Treasury clearing service should be live by the end of this year, say senior executives, despite a ...

This white paper is dedicated to exploring the core essence of managed services, clarifying misconceptions, and dispelling ...

Short-term wholesale funding (STWF) at the eight US global systemically important banks (G-Sibs) grew by a record $94.1 billion in the fourth quarter of 2024, marking the fifth consecutive quarter-end ...

US president Donald Trump’s ‘liberation day’ tariffs have thrown popular hedging strategies designed to guard against a ...

The sharp fall in the US dollar following President Donald Trump’s “liberation day” tariffs announcement saw intense activity ...

The Options Clearing Corporation and CME Clearing’s futures and options division revised upwards their estimates of the largest payment obligation that would be caused by the default of any of their ...

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 ...