When Jane Street sued Millennium Partners in April last year for poaching traders who ran a highly profitable but secret Indian options strategy, it may have seemed like a good idea. Now, the firm ...

Standard Chartered reported $36.7 billion of market risk-weighted assets (RWAs) in the first quarter, up 29.9% since the end of last year, and a record high figure for the bank. The jump marked the ...

The debate over 24/7 trading is dividing the derivatives industry in two. One camp, largely represented by crypto enthusiasts, sees continuous markets as both inevitable and risk-reducing. Its ...

Some of the most dramatic VAR overshoots have taken place at the US ’s top systemic dealers. Goldman Sachs logged two in Q3 ...

The authors investigate the impact of banks' digital transformation on operational risk, finding that in most cases, this ...

Original research Beneath the crypto currents: the hidden effect of crypto “whales” This paper investigates how different holders of Ether respond to volatility and price movements and shows how ...

When Israel launched a missile strike on Iran’s nuclear programme on June 13, some traders were left puzzled by why the ...

Four industry groups have written a letter to dissuade the European Commission from pursuing equity market structure reforms inspired by the US. This follows a rapid consultation undertaken by the ...

Original research The role of banks’ digital transformation in operational risk management: evidence from China The authors investigate the impact of banks' digital transformation on operational risk, ...

Risk model validations will not slow overall under reworked clearing rules, says Klaus Löber, chair of the European ...

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Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...