Turnover in single-name corporate and sovereign CDSs on Ice Clear Credit has quickly ramped up since the outbreak of hostilities. Volumes reached $21.2 billion on March 16, up 256% from February 27, ...

Pimco scaled back around $86.5 billion in notional from its group-of-10 (G10) currency forwards hedging book at the end of 2025, mostly by winding down its short US dollar positions.

The European Commission is considering further measures to temporarily relax rules governing banks’ use of their own models for calculating capital requirements within upcoming trading book rules.

This timeline was generated by an LLM using previous Risk.net articles, and edited by humans. The US rollout of the Basel Committee’s post-crisis capital reforms – dubbed the ...

The European Union risks falling short in its effort to revitalise the region’s securitisation market should it continue to lack ambition, investors have warned. Taggart Davis, head of government ...

Accurate stock trend forecasting is a central challenge in financial economics due to the highly nonlinear and interdependent nature of market dynamics. Traditional statistical and machine learning ...

Modelling needs to embrace complexity in volatility patterns, says Jean-Philippe Bouchaud ...

Rodrigo Buenaventura became secretary general of the International Organization of Securities Commissions (Iosco) at a ...

The February release of the Claude Opus 4.6 agentic AI model has encouraged regional banks to believe that AI could narrow a long-standing capability gap in spot FX market‑making with their tier‑one ...

Clearing volumes of oil futures contracts spiked following the start of the US-Israeli war on Iran, as oil prices rose and hedging activity picked up. Volumes at Ice Europe are now approaching a ...

Strides in AI’s ability to do maths mean models can plausibly help with research ...

Ankur Dhingra, a senior macro portfolio manager in London at Balyasny Asset Management (BAM) has left the hedge fund, Risk.net understands. Dhingra joined Balyasny in July 2023, having previously ...