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 ...

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 ...

“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 ...

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

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

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

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 ...

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

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

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

A Risk Quantum analysis of the Pillar 3 disclosures for Q2 2024 from 28 large EU banks found that 15 of them were not following Free registration access is not available at this time. Subscribe to ...