Equity exotics desks have seen a rush of demand for downside hedges whose strikes automatically recalibrate with rising markets, as strong equity gains leave traditional vanilla put options drifting ...
Wells Fargo’s contributions to central counterparty (CCP) default funds jumped 19.8% during the third quarter of 2025, coinciding with a surge in cleared derivatives activity.
ALM Benchmarking study finds majority of banks relying on hard risk limits, and a minority supplementing with early-warning indicators ...
Craig Robertson, head of the New York-based prime derivatives services and global quant prime unit at Barclays, has left the ...
US mutual fund and exchange-traded fund managers cut $7 billion of euro/US dollar FX options positions during the third ...
Banks generally fall into one of two camps: those that treat AI as a model risk that needs to be managed by specialised teams ...
BofA Securities saw customer funds for futures and options (F&O) hit an all-time high of $34.4 billion in December, bucking ...
Nomura has hired Mark McMillan as its global head of electronic foreign exchange, based in London. In the newly created role, McMillan will oversee the bank’s electronic FX business, encompassing ...
Major UK clearing houses could be required to commit almost $333 million of additional capital to their default waterfalls if ...
A new concept created by the European Banking Authority for reporting operational risk losses could help banks track emerging ...
Across 46 firms, asset-liability management is usually housed in treasury, but formal remits and staffing allocations differ sharply ...
Demand for Latin American (LatAm) currency hedges is surging, as investors look to protect their carry trades from ...