Like tomorrow, new market risk capital rules for banks always seem to be one day away. The repeated delays have left bankers ...
In the absurdist sci-fi fantasy, Everything Everywhere All at Once, every life choice creates a new alternative universe, ...
Volkan Benihasim has been named global head of foreign exchange, emerging markets rates and commodities at HSBC. Benihasim ...
To test the effects of car collisions on the human body, researchers in the 1940s allowed themselves to be jolted to a stop ...
The authors conduct a bibliometric analysis of 100 research papers to identify trends within corporate risk management.
The authors apply stochastic volatility models to real-world data and demonstrate how effectively the models calibrate a range of options.
Banks and brokers are making an industry-led bid to kick-start a transition away from the Hong Kong interbank offered rate, ...
Advocates of the Basel III standards in the European Union are scrambling to respond to simultaneous efforts by large member states, central banks and lenders to water down new bank capital rules that ...
BlackRock’s Ucits funds added $3.6 billion in new interest rate swaps positions during the first half of last year, going against the trend in the broader market that saw most managers cutting from ...
Data from CME, Eurex and LCH shows clearing members’ house IM fell in January, pushing client proportion to 67.7% ...
BlackRock has teamed up with an artificial intelligence firm established by a US hedge fund to test a new way to classify ...
Asian firms may be underprepared for the arrival of mandatory clearing in US Treasury cash and repo transactions, market ...