Geopolitical events can create sudden and severe disruptions, challenging financial institutions’ ability to maintain critical operations. In today’s volatile political and economic landscape, ...

Vendors that must register as multilateral trading facilities (MTFs) may end up passing increased regulatory costs on to foreign exchange dealers and clients, according to Citi.

Bankers in the European Union have approached their regulators in a bid to strengthen official support for the use of external credit loss data to model bank capital requirements.

UK challenger banks Starling, Monzo and Metro could win temporary relief from minimum requirements for own funds and eligible liabilities (MREL), after the Bank of England revised the criteria it uses ...

Calamos’s Autocallable Income ETF (CAIE) has gathered over $40 million of assets since launch on June 25. It’s a small fraction of the $100 billion a year market for US ...

JP Morgan’s reserves for undrawn credit lines reached their highest level in four years at end-June, as the bank took stock of the potential impact of US tariffs on corporate borrowers’ cashflows. The ...

Outgoing international affairs chief issues rallying call for Basel III adoption, saying Japan has “kept its promise” ...

Banks have long bemoaned the opaque nature of clearing house margin methodologies. Those complaints intensify whenever stress ...

US mutual funds and exchange-traded funds went into April’s tariff turmoil holding the highest net long US dollar position in ...

At the same time, supply chain risk is increasing due to geopolitical tensions, sanctions and trade tariffs, leading many ...

Accusations by the Indian securities regulator that market-maker Jane Street manipulated the country’s stocks and derivatives ...

Asset-liability management (ALM) has always been a core element of banks’ operating behaviours. Now, however, it is ...