High-profile hacks are a clear and present danger, undermining business confidence as well as operability. For the financial ...

It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

Achieving consistent performance in the sharpest of downturns, though, has remained elusive for CTA managers. Trend-following strategies rely on backward-looking signals and have often suffered losses ...

The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...

BNP Paribas’s capital requirements for credit valuation adjustment (CVA) risk surged 56.2% on adoption of Basel III reforms in the first quarter – the biggest increase yet for a global systemically ...

Wells Fargo’s decision to tilt its foreign exchange business towards institutional buy-side clients is paying off, with the ...

When US Treasuries began selling off sharply in early April, some in the markets – and the financial press – could be forgiven for having flashbacks to 2020, when a rapid unwinding of basis trades ...

The authors investigate volatility spillover across the Covid-19 pandemic, Russia-Ukraine conflict and the collapse of ...

In the newly created role, Ungari will lead the development of new systematic strategy indexes on a cross-asset basis, ...

The first two weeks of April saw required margin for futures and options across US futures commission merchants (FCMs) soar ...

Rules forcing large portions of the US Treasury repo market into central clearing could increase volatility in the secured ...