The risk-weight of Nykredit’s retail banking loan book rose to its highest level since end-2016 in the fourth quarter of 2025, jumping 4.5 percentage points to 45.8%. The increase marked a sharp ...

Hedge funds have been stopped out of euro interest rate swap steepener trades after the conflict in Iran drove European gas prices sharply higher, boosting short-term inflation expectations and ...

Trump’s public support aligns with his personal embrace of crypto – he has launched a meme coin, $TRUMP, with a market capitalisation just shy of $800m, according to Coinbase. That stance heightens ...

The FHLBs are daily liquidity providers to US financial institutions of all shapes and sizes, from global systemically important banks to credit unions, community banks and even insurance companies.

The authors demonstrate the use of futures and options derivatives to manage risk during extreme conditions in petroleum markets through an analysis of ...

Settlement risk remains a central concern in global foreign exchange markets, particularly for currency pairs outside major systems such as Continuous Linked Settlement (CLS). And ...

Surging oil prices, rising vol and dollar flight triggered stop-outs of emerging market positions, say dealers ...

Crisil’s Credit+ platform is a modular, enterprise credit lending and operations platform on a microservices-based ...

European Union lenders say recent guidance issued by their banking watchdog will oblige them to include more banking book ...

US banks reported the lowest share of securities with maturities of more than five years since at least 2014, as lenders continued to pivot towards shorter-dated instruments.

New margin models introduced by clearing houses in recent years have so far weathered the volatility in energy markets caused by the Iran conflict, though clearing firms warn more disruptive margin ...

The collapse of Korea’s Kospi index, which fell more than 12% on Wednesday following a 7% drop the previous day, may have been exacerbated by selling pressure from leveraged exchange traded funds ...