Asset-liability management (ALM) has always been a core element of banks’ operating behaviours. Now, however, it is ...

US mutual funds and exchange-traded funds went into April’s tariff turmoil holding the highest net long US dollar position in ...

The authors propose a nonparametric method for estimating extreme quantiles of operational risk reserves by utilizing a lower ...

Credit providers to US hedge funds sharply hiked collateral coverage for their largest clients in the first quarter, as industry-wide borrowing reached the highest level in at least 12 years.

At the same time, supply chain risk is increasing due to geopolitical tensions, sanctions and trade tariffs, leading many ...

Accusations by the Indian securities regulator that market-maker Jane Street manipulated the country’s stocks and derivatives ...

Banks have long bemoaned the opaque nature of clearing house margin methodologies. Those complaints intensify whenever stress ...

Trading strategies generated by large language models (LLMs) are surprisingly effective but could introduce new systemic risks to financial markets, according to an academic study that was presented ...

Tariffs have complicated the picture for monetary policy-makers as they balance potential inflationary pressure with risks to ...

Foreign-owned US intermediate holding companies (IHCs) again fared worse than their US peers in the Federal Reserve’s latest stress test, fitting a pattern observed through several past exercises.

Tidal Investments, which offers option-based yield-generating ETFs popular with retail day traders, accounted for half of the total notional traded by ETFs and mutual funds in Q1, according to data ...

Even more promising, experts say it could avert a costly tick-box compliance culture that can leave staff disillusioned ...