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Market doesn’t share FSB concerns over basis trade - Risk.net
Industry warns tougher haircut regulation could restrict market capacity as debt issuance rises
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“We are well off the highs we have seen in recent years in terms of gross exposure or leverage in the trade” – head of derivatives, large US bank
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Cross-border bank credit to Asia-Pacific EMDEs fell by $45.5 billion in Q3 2025 – the largest quarterly decline in two years
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February 13, 2026 at 10:09 AM
Cross-border bank credit to Asia-Pacific EMDEs fell by $45.5 billion in Q3 2025 – the largest quarterly decline in two years
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Esma aims to clarify firms' reporting obligation under the active accounts rule by publishing a supervisory briefing and Q&A www.risk.net/markets/7963...
Esma to issue guidance on active account reporting - Risk.net
Briefing and Q&A aims to clarify how firms should report data ahead of RTS adoption
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February 12, 2026 at 4:55 PM
Esma aims to clarify firms' reporting obligation under the active accounts rule by publishing a supervisory briefing and Q&A www.risk.net/markets/7963...
Market participants warn mandatory clearing for gilt repo could deliver fewer netting benefits in the UK than in the US www.risk.net/markets/7963...
Market warns BoE against blanket mandatory gilt repo clearing - Risk.net
Official says proposals receiving push-back on one-size-fits-all approach and limited netting benefits
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February 12, 2026 at 4:54 PM
Market participants warn mandatory clearing for gilt repo could deliver fewer netting benefits in the UK than in the US www.risk.net/markets/7963...
Risk January: All the best articles from the past month now available on the app or here: www.risk.net/risk-magazin...
February 12, 2026 at 3:46 PM
Risk January: All the best articles from the past month now available on the app or here: www.risk.net/risk-magazin...
Latest op risk loss commentary: Kaiser Permanente to pay $557m over allegations of defrauding US Medicare system; LTV K-plot sees four banks fined – data from ORX News
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Op risk data: Kaiser will helm half-billion-dollar payout for faking illness - Risk.net
Also: Loan collusion clobbers South Korean banks; AML fails at Saxo Bank and Santander. Data by ORX News
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February 12, 2026 at 11:42 AM
Latest op risk loss commentary: Kaiser Permanente to pay $557m over allegations of defrauding US Medicare system; LTV K-plot sees four banks fined – data from ORX News
www.risk.net/comment/7963...
www.risk.net/comment/7963...
Swiss fund seeks to build an agentic multi-strat www.risk.net/investing/79...
Ram AI’s quest to build an agentic multi-strat - Risk.net
The Swiss fund already runs an artificial intelligence model factory and a team of agentic credit analysts
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February 12, 2026 at 10:55 AM
Swiss fund seeks to build an agentic multi-strat www.risk.net/investing/79...
February 12, 2026 at 10:26 AM
Dealers believe FX SpotStream’s entry into the US Treasury market could be a game-changer www.risk.net/markets/7963...
Banks eye cost cuts ahead of RatesStream Treasuries push - Risk.net
FX SpotStream’s move into rates seen as both fee-saver and potential boost to streaming execution
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February 11, 2026 at 5:03 PM
Dealers believe FX SpotStream’s entry into the US Treasury market could be a game-changer www.risk.net/markets/7963...
Equity dispersion is cementing its position as the relative value strategy of choice in an increasingly volatile market www.risk.net/markets/7963...
Real money investors cash in as dispersion nears record levels - Risk.net
Implied spreads were elevated to start 2026. Realised levels have been “almost unprecedented”
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February 11, 2026 at 4:51 PM
Equity dispersion is cementing its position as the relative value strategy of choice in an increasingly volatile market www.risk.net/markets/7963...
2026’s DFAST is set to be more gentle than 2025’s, but with frozen SCBs banks are unlikely to see many benefits
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February 11, 2026 at 10:17 AM
2026’s DFAST is set to be more gentle than 2025’s, but with frozen SCBs banks are unlikely to see many benefits
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Revisions to China's proposed rules on derivatives provide greater flexibility for cross-border trading www.risk.net/markets/7963...
China eases cross-border grip in new derivatives rules - Risk.net
Lawyers hail return to a “more orthodox territorial approach” to regulating the market
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February 10, 2026 at 12:14 PM
Revisions to China's proposed rules on derivatives provide greater flexibility for cross-border trading www.risk.net/markets/7963...
Huntington Bancshares held $15.2 billion of CRE loans at the end of 2025
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February 10, 2026 at 10:18 AM
Huntington Bancshares held $15.2 billion of CRE loans at the end of 2025
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“This is really enabling real-time FX capabilities of traditional fiat and we’re using blockchain as the rail to do that” – Emma Landriault, executive director of JPM Coin product for Kinexys Digital Payments www.risk.net/markets/7963...
JP Morgan gives corporates an FX blockchain boost - Risk.net
Kinexys digital platform speeds cross-currency, cross-entity client payments
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February 10, 2026 at 10:12 AM
“This is really enabling real-time FX capabilities of traditional fiat and we’re using blockchain as the rail to do that” – Emma Landriault, executive director of JPM Coin product for Kinexys Digital Payments www.risk.net/markets/7963...
Sponsored content
J.P. Morgan specialists across private markets, financing and data explain how structural and data-driven innovations are reshaping transparency and access to liquidity.
www.risk.net/investing/79...
J.P. Morgan specialists across private markets, financing and data explain how structural and data-driven innovations are reshaping transparency and access to liquidity.
www.risk.net/investing/79...
Liquidity in private markets: the structural and data challenge - Risk.net
How structural and data-driven innovations are converging to address the liquidity challenge in private markets
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February 9, 2026 at 4:55 PM
Sponsored content
J.P. Morgan specialists across private markets, financing and data explain how structural and data-driven innovations are reshaping transparency and access to liquidity.
www.risk.net/investing/79...
J.P. Morgan specialists across private markets, financing and data explain how structural and data-driven innovations are reshaping transparency and access to liquidity.
www.risk.net/investing/79...
Analysts say Donald Trump’s proposal for Fannie Mae and Freddie Mac to buy up to $200 billion of MBSs is unlikely to move the US rates market materially www.risk.net/our-take/796...
Fannie, Freddie mortgage buying unlikely to drive rates - Risk.net
Adding $200 billion of MBSs in a $9 trillion market won’t revive old hedging footprint
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February 9, 2026 at 12:50 PM
Analysts say Donald Trump’s proposal for Fannie Mae and Freddie Mac to buy up to $200 billion of MBSs is unlikely to move the US rates market materially www.risk.net/our-take/796...
“We are well off the highs we have seen in recent years in terms of gross exposure or leverage in the trade” – head of derivatives, large US bank
www.risk.net/risk-managem...
www.risk.net/risk-managem...
Market doesn’t share FSB concerns over basis trade - Risk.net
Industry warns tougher haircut regulation could restrict market capacity as debt issuance rises
www.risk.net
February 9, 2026 at 11:30 AM
“We are well off the highs we have seen in recent years in terms of gross exposure or leverage in the trade” – head of derivatives, large US bank
www.risk.net/risk-managem...
www.risk.net/risk-managem...
Blockchain tech offers slicker and cheaper ops for illiquid assets, says digital expert www.risk.net/comment/7963...
Beyond the hype, tokenisation can fix the pipework - Risk.net
Blockchain tech offers slicker and cheaper ops for illiquid assets, explains digital expert
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February 9, 2026 at 10:43 AM
Blockchain tech offers slicker and cheaper ops for illiquid assets, says digital expert www.risk.net/comment/7963...
February 9, 2026 at 10:03 AM
Sponsored content
J.P. Morgan’s PricingDirect introduces a trading desk-informed autocallable model, bringing new transparency to derivatives valuation and helping firms align pricing with real-market dynamics. www.risk.net/insight/risk...
J.P. Morgan’s PricingDirect introduces a trading desk-informed autocallable model, bringing new transparency to derivatives valuation and helping firms align pricing with real-market dynamics. www.risk.net/insight/risk...
Bringing trading-desk data into derivatives pricing models - Risk.net
PricingDirect’s new autocallable model, which reflects the shift towards data-driven transparency as firms rethink how they value complex derivatives
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February 6, 2026 at 12:30 PM
Sponsored content
J.P. Morgan’s PricingDirect introduces a trading desk-informed autocallable model, bringing new transparency to derivatives valuation and helping firms align pricing with real-market dynamics. www.risk.net/insight/risk...
J.P. Morgan’s PricingDirect introduces a trading desk-informed autocallable model, bringing new transparency to derivatives valuation and helping firms align pricing with real-market dynamics. www.risk.net/insight/risk...
Hong Kong currently lacks infrastructure for clearing government bond repos, say industry sources
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CGB repo clearing is coming to Hong Kong … but not yet - Risk.net
Market wants at least five years to build infrastructure before regulators consider mandate
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February 6, 2026 at 12:08 PM
Hong Kong currently lacks infrastructure for clearing government bond repos, say industry sources
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www.risk.net/risk-managem...
Who won out in Cutting Edge’s ongoing annual battle for the title of ‘Top cited author in Risk’? www.risk.net/our-take/796...
Degree of Influence 2025: Derivatives pricing dominates; quants don’t follow the AI herd - Risk.net
Rates and volatility modelling, as well as trade execution, top quants’ priorities
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February 6, 2026 at 10:19 AM
Who won out in Cutting Edge’s ongoing annual battle for the title of ‘Top cited author in Risk’? www.risk.net/our-take/796...
Wells Fargo set a new balance sheet record for the second consecutive quarter in Q4 2025, with total assets rising $85.7 billion to $2.15 trillion
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February 6, 2026 at 9:59 AM
Wells Fargo set a new balance sheet record for the second consecutive quarter in Q4 2025, with total assets rising $85.7 billion to $2.15 trillion
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Smaller US banks upped their FHLB borrowings in Q4 2025, after the Fed told examiners not to discourage use of the facility
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February 5, 2026 at 10:52 AM
Smaller US banks upped their FHLB borrowings in Q4 2025, after the Fed told examiners not to discourage use of the facility
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
Market-makers and proprietary trading firms complain that CME has not given enough information about its move to Google Cloud, leaving them confused about timing and logistics www.risk.net/markets/7963...
Market-makers seek answers about CME’s cloud move - Risk.net
Silence on data centre changes fuels speculation over how new matching engine will handle orders
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February 5, 2026 at 10:43 AM
Market-makers and proprietary trading firms complain that CME has not given enough information about its move to Google Cloud, leaving them confused about timing and logistics www.risk.net/markets/7963...
“This is a big change for the product. It’s a decision that favours buyers of protection” – Fabien Carruzzo, HSF Kramer www.risk.net/markets/7963...
Ardagh CDS outcome satisfies some, but presents more questions - Risk.net
Early restructuring trigger and asset-package delivery could signify a new era for European trades
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February 5, 2026 at 10:42 AM
“This is a big change for the product. It’s a decision that favours buyers of protection” – Fabien Carruzzo, HSF Kramer www.risk.net/markets/7963...