Subject: Competitiveness mandate for Esma faces uphill battle

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TOP STORY
Competitiveness mandate for Esma faces uphill battle
European Parliament offers last chance to force Esma to take more nuanced approach
  30 Oct 2026   |  News
XVAs
Europe expects FRTB to bite on XVA hedges
Risk Benchmarking: One-third of European dealers fear new market risk rules will have major effect on hedges
30 Oct 2026   |  Special
Counterparty Radar
Credit jitters drive CDS volumes to new highs in Q2
US retail funds increase sold protection as credit default swap index notional hits $185bn
30 Oct 2026   |  News
Risk Quantum
Hang Seng LCR slumps to three-year low in Q2
LCR falls 58 percentage points as net cash outflows rise and HQLA declines
30 Oct 2026   |  Data
Markets
Ice flow weathers geopolitics and supply storms
Talking Heads 2026: Network size and liquidity see exchange group through volatile times and novel products
29 Oct 2026   |  Profile
Risk management
Non-bank dealers urge rethink on FICC default fund reshuffle
Separating margin will cut bank capital, but non-banks warn they face disproportionate risk-sharing
29 Oct 2026   |  News
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Risk Quantum
UAE, Qatari banks hit record risk density in Q2
Leverage exposure declines lift ratios as US and Chinese banks move lower
29 Oct 2026   |  Data
Markets
Banks peg range accrual coupons to CDS spreads
Morgan Stanley and BNP Paribas tie note coupon barriers to French sovereign and iTraxx Europe CDS spreads
28 Oct 2026   |  News
Markets
How hedge funds ‘hooked’ on carry fuelled rates mayhem in Europe
Short-volatility traders with ‘weak hands’ may have created a market that breaks easily under stress
28 Oct 2026   |  Feature
Risk Quantum
Basel G-Sib rule change could spare 24 banks reporting
Higher €350bn threshold would cut additional reporting pool by 60%
28 Oct 2026   |  Data
RISK JOURNALS
The role of uncertainty dynamics in the interconnectedness between gold and oil markets
The authors investigate determinants of dynamic connectedness between gold and oil markets.
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The use of generative AI for stock selection
The author analyses how generative artificial intelligence may be used to automate feature discovery in US equities.
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