Rebecca Baird-Remba is a reporter on the Markets desk in New York. Before joining Risk.net she spent more than a decade writing about the real estate market in New York City for the Commercial ...

When US Treasuries began selling off sharply in early April, some in the markets – and the financial press – could be ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

The first two weeks of April saw required margin for futures and options across US futures commission merchants (FCMs) soar ...

Jean-François Bala will become chief executive officer at Crédit Agricole Corporate and Investment Bank (CA CIB) from May 6.

The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...

The year 2022 turned out to be a “relatively quiet” when it came to cyber attacks, said Jess Fung, North American cyber ...

In the newly created role, Ungari will lead the development of new systematic strategy indexes on a cross-asset basis, overseeing a 30-strong team of QIS structurers. She reports to global structuring ...

On April 17, the US Federal Reserve proposed revisions to its annual stress test framework, including linking a bank’s stress capital buffer (SCB) to the average Common Equity Tier 1 (CET1) capital ...

A Risk Quantum analysis of the latest publicly available LCR disclosures shows that only two of the seven jurisdictions home to G-Sibs posted increases in their median LCRs over last year: Canada, ...

The losses, which a senior rates trader at a European bank estimates at more than $1 billion across banks and hedge funds, came from forced unwinds of levered linear and options-based bets on Bank of ...

Traders are underpricing the risk posed by uncertain US trade policy, say economists at Johns Hopkins University.