Subject: Can vendors and CTAs escape the CFTC’s clutches?

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Can vendors and CTAs escape the CFTC’s clutches?
Withdrawal of Sef perimeter advisory may provide greater flexibility for new breed of crypto tools
  09 Jul 2025   |  Feature
Risk management
Former regulator urges new approach to AI explainability
Ex-OCC chief Michael Hsu suggests shift from academic analysis to decision-based techniques
09 Jul 2025   |  News
Risk Quantum
Fed’s SCB proposal would blunt 2025 DFAST relief
Two-year average would raise CET1 component due to weaker 2024 stress test results
09 Jul 2025   |  Data
Markets
Investors hope US rate cuts will lower FX hedging costs
European investors in US assets set to boost hedge ratios as implied yields rise
08 Jul 2025   |  News
Regulation
Fed succession planning: will Trump stick to the script?
The race to succeed Jerome Powell as head of the world’s most powerful central bank has already begun
08 Jul 2025   |  Feature
Risk management
Asic probe piles pressure on ASX to deliver Chess replacement
But market insiders think late intervention by regulators could even slow down implementation
08 Jul 2025   |  News
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Risk Quantum
Morgan Stanley, Goldman to benefit most from TLAC and LTD reform
Fed’s eSLR overhaul slashes requirements for large US banks, ushering in lighter capital demands
08 Jul 2025   |  Data
Regulation
Japan regulator calls on laggards to keep Basel promise
After EU and UK delays – and amid fears of US divergence – Japan is keeping a close eye on its peers, says Shigeru Ariizumi
07 Jul 2025   |  News
Our take
Lessons from chaos theory on Trump tariff bottlenecks
Forecasting the ripple effects of trade policies presents a special challenge
07 Jul 2025   |  Opinion
Risk Quantum
Softer DFAST market shock favours Goldman but confounds comparability
Tweak to trading book test reveals widening gap between bank and Fed loss forecasts
07 Jul 2025   |  Data
RISK JOURNALS
On deep portfolio optimization with stocks, bonds and options
The authors put forward a neural-network machine learning algorithm for time-inconsistent portfolio optimization.
Read more →
Do bank complexities increase the risks? Insights from four Asian countries
Focussing on China, Malaysia, Pakistan and Qatar, the authors investigate how bank complexity impacts bank risk.
Read more →

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