Risk Quantum Guangfa’s NSFR drops to just above regulatory minimum Eight of 12 Chinese banks see decline in funding metric in Q1 09 May 2024   |  Data

Risk Quantum Six Chinese banks set market risk records in Q1 Market RWAs spike 63% overall in first disclosures after rules update 08 May 2024   |  Data

Markets BNP Paribas targets hedge funds with equity vol carry options Bank aims to meet demand for QIS options extending beyond commodities 07 May 2024   |  News

Markets SG trader dismissals shine spotlight on intraday limit controls Risk experts say many banks rely on daily reports and can’t effectively monitor intraday limits in real time 03 May 2024   |  News

Markets Softer FX rules for China QFIs set to boost CNY competition Freedom to circumvent local custodians a plus for pricing and best execution – State Street 30 Apr 2024   |  News

Risk management Buy side would welcome more guidance on managing margin calls FSB report calls for regulators to review existing standards for non-bank liquidity management 19 Apr 2024   |  News

Regulation Industry calls for major rethink of Basel III rules Isda AGM: Divergence on implementation suggests rules could be flawed, bankers say 18 Apr 2024   |  News

Markets Buy side looks to fill talent gap in yen rates trading Isda AGM: Japan rate rises spark demand for traders; dealers say inexperience could trigger volatility 18 Apr 2024   |  News

Regulation Japanese megabanks shun internal models as FRTB bites Isda AGM: All in-scope banks opt for standardised approach to market risk; Nomura eyes IMA in 2025 17 Apr 2024   |  News

Risk management Benchmark switch leaves hedging headache for Philippine banks If interest rates are cut before new benchmark docs are ready, banks face possible NII squeeze 17 Apr 2024   |  News