Volkan Benihasim has been named global head of foreign exchange, emerging markets rates and commodities at HSBC. Benihasim ...

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.

To test the effects of car collisions on the human body, researchers in the 1940s allowed themselves to be jolted to a stop ...

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% ...

Banks and brokers are making an industry-led bid to kick-start a transition away from the Hong Kong interbank offered rate, ...

The high-stakes project could be a litmus test for the use of blockchain technology in the capital markets ...

BlackRock has teamed up with an artificial intelligence firm established by a US hedge fund to test a new way to classify ...

The law of the instrument warns against a common, cognitive bias, in which people seek to apply previously useful techniques or ideas to an unsuitable task. It’s commonly expressed as Abraham Maslow ...

Barclays’ stressed value-at-risk (SVAR) reached £366 million ($461 million) at the end of 2024, marking a £100 million increase from six months earlier and the highest year-end amount on record. The ...