The February release of the Claude Opus 4.6 agentic AI model has encouraged regional banks to believe that AI could narrow a long-standing capability gap in spot FX market‑making with their tier‑one ...
Ankur Dhingra, a senior macro portfolio manager in London at Balyasny Asset Management (BAM) has left the hedge fund, Risk.net understands. Dhingra joined Balyasny in July 2023, having previously ...
The risk agenda is shifting beyond market and credit volatility towards operational resilience, AI governance and culture ...
US oil producers and hedge funds took sharply different positions in Brent futures during the first 10 days of the US-Israeli war with Iran, as energy firms moved to hedge soaring prices while ...
Their interest rate models are creaking under the demands of unprecedented actions from maverick political leaders. From mortgage holidays for millions of homeowners, to proposed credit card rate caps ...
US banks will very soon find out how serious regulators are about curbing a decline in the use of internal models for calculating capital requirements under revamped trading book rules.
London Stock Exchange Group is hoping to break a monopoly on swap confirmations with the launch of TradeAgent – a new service from its Post Trade Solutions division, which will to go head-to-head with ...
Eurex Clearing reported a record estimated payment obligation under extreme but plausible market conditions in the fourth quarter of 2025, after introducing methodological changes to its liquidity ...
Axel van Nederveen, treasurer of the European Bank for Reconstruction and Development, has retired after 30 years at the bank, including 20 years as head treasurer. He will be succeeded by Felix Green ...
Does your board really care about model risk? Not in the abstract, or in carefully scripted assurances that governance is robust and controls are strong. The better question is whether the board, and ...
Futures commission merchants (FCMs) held a record $375.5 billion in customer funds for futures and options as of February 27, ...
An earlier draft version of the capital rules, published in July 2023, would have prevented banks from netting across different cleared Only users who have a paid subscription or are part of a ...
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