Pablo Hernández de Cos has a full in-tray. As day-to-day head of the Bank for International Settlements – often described as ...

Japan’s prime minister Sanae Takaichi recently urged households and pension funds to boost domestic investment, prompting markets to read pressure on the Government Pension Investment Fund ( GPIF) to ...

Risk Benchmarking study finds formal veto rights concentrated among the largest lenders, but used only as a last resort ...

European entities held more US Treasury securities than their Asian counterparts for the first time since at least 2012 in July, based on data reported to the Treasury International Capital system.

Prediction exchange Kalshi has submitted a perpetual futures contract linked to 10-year US Treasury yields for approval by the Commodity Futures Trading Commission. The filing was made on August 31 ...

A more connected and timely view of risk is becoming increasingly important to ERM, while agentic AI is reshaping how firms ...

EU policymakers hope a single, centralised supervisor will help rev up Europe’s economy but critics are mustering ...

The trade involves shorting a stock and then selling a put and buying a call on the same name. This creates a synthetic long ...

China Construction Bank’s securitisation risk-weighted assets (RWAs) calculated under the external ratings-based approach (ERBA) surged 257% in the second quarter of 2026, coinciding with a sharp ...

UBS’s clearing arm reported $1.9 billion of customer funds for swaps clearing at the end of August, an increase of 76.7% from a month earlier. The bulk of the rise came in the second half of the month ...

Often at the mercy of decisions made by other parts of the bank, ERM heads gripe at disparate systems, poor UX and reporting ...

Over half of Asian firms active in the US Treasury market are lagging behind in preparing for the US Securities and Exchange ...