Hedge funds are cautiously re-entering positions in sterling rates a little more than a week after a surprisingly hawkish European Central Bank meeting triggered a violent selloff that wiped out ...

The jump in US borrowing costs is unleashing a new wave of net investment hedging (NIH), as corporates look to take advantage ...

Experts say agentic AI behave like less than perfectly reliable staff: unpredictable, capable of bias or malice, and needing ...

Derivatives exposures at the largest US dealers reached their highest level in nearly 10 years in the second quarter of 2026. Aggregate derivatives exposures at the eight US global systemically ...

Federal Reserve staff “knew, or should have known”, about the risks surrounding Silicon Valley Bank for at least a year before its collapse, Michelle Bowman has said.

Risk managers are taking a measured approach to artificial intelligence adoption, entrusting the technology with limited or mechanical tasks for enterprise risk management (ERM) while more complex use ...

Users are finding the uncertainty in GenAI models is hard to measure ...

Clearing Corporation of India (CCIL) reported record margin calls at three of its clearing services. In its forex forward segment, average variation margin rose 68.6% to INR198.4 billion ($2.1 billion ...

This paper puts forward a Bayesian unsmoothing method to model smoothing parameters probabilistically which mitigates ...

Market participants are divided over limit up-limit down (LULD) mechanisms designed to support around-the-clock US equity trading from December 6, with some fearing they are not fit for purpose. Heidi ...

Equity trading revenues at seven of the biggest US banks soared by $14 billion to a new high of $27 billion in the second quarter of 2026. The rise helped overall trading revenues across the group to ...

This piece is part of a series benchmarking bank enterprise risk management practices. Sign up for Risk Benchmarking emails here. A majority of banks responding to Risk.net’s latest Enterprise Risk ...