Required initial margin (IM) at 14 central counterparties (CCPs) analysed by Risk Quantum rose 10.5% in the second quarter, reaching an all-time high of $1.2 trillion.

Sovereign bonds are reintroducing risk compensation, opening up new areas of rates innovation, write Barclays rates heads ...

Nearly three-quarters of banks (73%) now report having a formally designated head of enterprise risk management (ERM), according to Risk.net ’s inaugural 2025 Enterprise Risk benchmarking study. The ...

A revamp of Europe’s securitisation market could entice banks into including residential mortgages in synthetic risk transfer trades – SRTs – by shifting minimum capital requirements for ...