Republic First Bank collapsed as a result of steep losses on fixed rate assets in its securities portfolio, which far exceeded its total equity of $197 million.

The discovery of unauthorised intraday bets made by a delta one options trader at Societe Generale has cast a spotlight on the difficulties banks face in monitoring and limiting exposures over the ...

The private credit sector has exploded in size from around $300 million just over a decade ago to $2.1 trillion in 2023, ...

The termination of the US Federal Reserve’s Bank Term Funding Program (BTFP) potentially deprived Comerica of significant amounts of readily available liquidity at favourable terms, underscoring the ...

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

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

It’s a Faustian bargain for UK defined benefit pension schemes – how to protect themselves against a liquidity squeeze like the one experienced in the 2022 gilt crisis. While pension schemes are now ...

A start-up trading venue hopes to capitalise on weakening ties between retail brokers and non-bank market-makers, providing ...

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

Basel III is coming. The new standards handed down by the Basel Committee on Banking Supervision are already being translated into law in the European Union and the UK. And although the timeline is ...

State Street expects the relaxation of restrictions on FX trading by overseas funds using China’s Qualified Foreign Investor ...

Earlier this month, 32 large banks submitted their company-run stress test results to the Federal Reserve for review. It is the first such annual exercise the Fed has designed since the banking crisis ...