Twenty-one months after the January 1, 2023, deadline for the final Basel III rules, almost half of jurisdictions have rules ...

Over 40 years ago – long before the advent of the pod investment model – economist William Sharpe questioned whether multiple ...

Goldman Sachs retook top spot in the foreign exchange options dealer rankings with mutual funds in the second quarter, a ...

In the hazy days of late summer, US inflation was on the retreat, and rates were finally coming down: the only question was how hard and how fast. Investors that had entered the trade back in August ...

“We need vendors providing data for us to demonstrate that these risk factors are eligible and tradable, and no vendor will come for only three banks,” said Jacques Vigner, chief strategic oversight ...

On September 16, Morgan Stanley reported $30 billion total client margin for futures and options, the highest point in data ...

Yet, for an army of natural language processing (NLP) robots, which scour news articles for key terms indicating positive or ...

The Newton Adaptive Risk Overlay Index, known as Nimaro, will be managed by the BNY Mellon-owned investment manager. Newton ...

Oxford academics have found evidence pointing to collusion on a European exchange, but market-makers aren’t wholly convinced ...

But AllianceBernstein, which manages $759 billion of assets, including $330 billion of equities, has held firm on its ...

Early warning indicators for credit risk changes are key, especially during high market volatility. Some of these indicators ...

Hong Kong regulators’ decision to ease data requirements for its over-the-counter derivatives reporting regime should make firms’ compliance workload more manageable between now and next September’s ...