The growth of Australia’s superannuation funds is facing a hidden pinch point. The funds do not post collateral when hedging ...
The supplementary leverage ratio (SLR) at US global systemically important banks (G-Sibs) fell across the board in Q1 2026, with four firms hitting record lows following early adoption of a rule ...
But, for many institutions, ALM is no longer just about meeting regulatory expectations. It is becoming a strategic capability that helps banks navigate rate uncertainty, shifting funding dynamics and ...
Leveraged exchange-traded funds on single-name stocks are set to begin trading in South Korea next month, part of a plan by the Financial Services Commission (FSC) to stem outflows to US and Hong Kong ...
New proposals from the US prudential agencies can still comply with the 2010 Collins Amendment, according to legal experts, ...
Both LCH and the Australian Securities Exchange (ASX) are exploring launching repo clearing services for Australian ...
A new European swaps central counterparty plans to shake up the race for euro swaps clearing with a “low-touch, high-tech” ...
Overseas lenders are struggling to analyse the precise impact of new European Union restrictions on cross-border financial ...
Major Japanese banks reported ¥7.05 trillion ($45 billion) in unrealised losses on Japanese government bond (JGB) holdings in the final three months of 2025, with Japan Post Bank and Mitsubishi UFJ ...
The US Securities and Exchange Commission (SEC) filed 456 enforcement actions in fiscal year 2025, the lowest level in at least two decades. Total penalties and disgorgement rose sharply, but the ...
Trust in AI-only approaches remains limited, and explainability is becoming critical to modern risk management ...
In early April, Andrew Ang circulated a paper that describes an agentic AI system able to carry out strategic asset ...