The European Commission has changed its reasoning for a planned temporary multiplier designed to soften upcoming market risk ...

Policy-makers should consider country-specific geopolitical risks in their supervision of financial institutions, the latest report from the International Monetary Fund says. On April 14, the IMF ...

The equity and commodity components of JP Morgan’s value-at-risk gauge surged to their highest levels since the Covid-19 pandemic in the first quarter. The sharp increases reflect intense trading ...

The selloff in US government debt this week prompted snarl-ups in trade processing at FIS and Trading Technologies, clearing ...

Hishaam Caramanli, group chief product officer at Ion, is leaving the markets technology firm, according to three industry ...

With foreign exchange volatility surging to new heights, a growing number of execution management system (EMS) vendors are developing automated solutions designed to help buy-side firms manage ...

When US president Donald Trump’s tariffs tanked markets and plunged the business world into chaos, large derivatives dealers ...

Securities collateral totalled $3.66 trillion out of a $6.04 trillion aggregate, according to data from the Securities and Exchange Commission. This was down 10.1% from the previous quarter’s $4.07 ...

The parameters of popular factor models for interest rates, such as the Heath-Jarrow-Morton model, are known to be mean-reverting. The study of the speed at which the mean reversion happens has been ...

As the world grows impatient for real-time payment services, real-time market intel and shorter securities settlement cycles, ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com. US Treasury dealers were close to hitting the ...

Buy-side risk experts have said the tariff-driven volatility of the past few days has highlighted the need for flexible ...