ANZ recorded its highest end-period figures in nearly a decade for both regulatory and management value-at-risk on March 31.

When large banks fail and markets tremble, it’s natural for regulators to want to know how to prevent another crisis in the future. So it is with the crisis of 2023, which took down Silicon Valley ...

In February 2023, an employee of Norway’s sovereign wealth fund accidently keyed in “December 1” instead of “November 1” ...

The bank’s NSFR was down 6.5 percentage points from the prior quarter, leaving it just 85 basis points above the regulatory ...

European foreign exchange prime brokers (FXPBs) have been able to lure hedge fund clients away from US rivals by offering more favourable initial margin requirements for FX options trades.

The first trades on a new triparty repo platform have brought Canada a step closer to plugging a C$6o billion ($44 billion) ...

Canadian bank is beginning to roll out GenAI tool for internal use cases ...

Market risk-weighted assets (RWAs) hit record highs at six Chinese banks in the first quarter of the year after new capital management rules came into effect on January 1. Across a consistent sample ...

BNP Paribas has begun offering options on equity volatility carry strategies, in a sign of hedge funds’ growing demand for options-based access to quantitative investments.

Hedge funds are likely to receive more “advantageous” pricing than other buy-side client types and their flow can have more ...

Operational risk-weighted assets (RWAs) for three Nordic banks hit their highest levels since at least 2016 in the first ...

Unclear instructions, late guidance and poor font choices among reasons behind diverging interpretations from EBA’s template ...