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Yen options dealers struggle to hedge intervention risk

yesterday

Hedge funds’ bets on BoJ intervention are leaving dealers with vol-surface exposures they can’t hedge cheaply
0DTE options and non-banks could accelerate market risk

yesterday

Risk Live: Risk managers warn trading desks in “uncharted territory” with shocks moving faster
UK undercuts EU on stablecoin capital requirements

yesterday

Risk Live: FCA relaxation from 2% to 1% could spark “race to the bottom” on capital
Anthropic curbs and cost fears spur banks to shop around for AI

yesterday

Risk Live: Banks increasingly wary of reliance on US models amid uncertain geopolitical environment and mounting costs
Risk managers want closer relationship with first line

yesterday

Risk Live: New risks emerging at speed means deep division between lines of defence is dangerous

PRIMA Institute - October 2026 (Alexandria, VA)

Conference

Monday, October 19 - Friday, October 23, 2026
PRIMA's Enterprise Risk Management Training (December 2026)

Conference

Tuesday, December 1 - Wednesday, December 9, 2026