In the run-up to Trump’s inauguration, threats of heavy tariffs on imports from China, Canada, Europe and Mexico led to a ...

The recent selloff in gilts has spurred opportunistic buying among private UK defined benefit pension schemes, though this behaviour is seen as temporary, with a continued shift away from long-end ...

Charge-off rates within Capital One’s commercial real estate (CRE) loan portfolio all but doubled in the last quarter of 2024, suggesting that the fallout from falling property prices is unfolding in ...

Such is the case with Iosco’s latest consultation paper on the controversial practice of pre-hedging. The document, released ...

In early October last year, Luciano Santos, JP Morgan Asset Management’s chief risk officer, convened a snap 20-minute ...

Marex and Deutsche see sharpest upticks in required client margin for F&O, while Wedbush and Mizuho fall furthest ...

A controversy lasting more than five years over the ring-fencing of separate margin accounts belonging to individual ...

Focus on functionality and fees helped volumes on start-up venue from Cawley and Jonns jump fivefold last year ...

Secured cash at commercial banks and central bank deposits also on the rise as part of collateral diversification ...

A T-Rex helped UBS dispose of tens of billions of dollars of equity derivatives it acquired in the merger with Credit Suisse.

Liquidity concerns, desire for higher returns and clearing capacity all possible reasons for going its own way ...

Welcome to the fourth issue of Volume 19 of The Journal of Operational Risk. Lately, I have discussed the issue of operational resilience with a number of industry practitioners, as the Basel ...