Banks in the EU have cautiously welcomed a temporary fix – proposed by the European Commission – to post-crisis market risk ...

Acting Commodity Futures Trading Commission chair Caroline Pham has been using her time in the corner office to do some editing of the agency’s rulebook. The changes include repealing, withdrawing and ...

Several European banks hit fresh highs in stressed value-at-risk (SVAR) in the second half of 2024, suggesting shifts in trading book composition towards more shock-sensitive exposures.

European financial institutions are concerned that any renewed escalation of trade tensions with the US could spill over into ...

S&P Global Market Intelligence's Enrico Piccin discusses the evolution of synthetic ETFs, regulatory impacts, and balancing leverage and transparency ...

BNP Paribas’s exposures to the shipping sector reached €20 billion ($22.8 billion) at the end of 2024, the largest portfolio among major European banks, according to the latest available disclosure ...

Bond giant springs up as largest player in space among US mutual fund managers, with Guggenheim shadowing its move ...

All of the ‘big four’ Australian banks reported all-time high leverage exposures in the fourth quarter of 2024, causing leverage ratios at three to drop to their lowest in at least six years.

The equity and commodity components of JP Morgan’s value-at-risk gauge surged to their highest levels since the Covid-19 pandemic in the first quarter. The sharp increases reflect intense trading ...

When Florida’s $200 billion retirement fund started a partial retreat from investing in publicly held equities, tariffs “were not on our radar”, according to the fund’s chief investment officer, Lamar ...

JP Morgan set aside $3.3 billion in the first quarter for potential future credit losses – the largest quarterly provision since the first half of 2020. The US bank also charged off $2.3 billion in ...

Dealers say the sell-off in US assets in recent days may be causing Asian pension funds and life insurers to change their ...