As the US dollar has continued its fall after April’s tariff turmoil, foreign investors in US assets have had to make a trade-off between FX risks and high hedging costs.

The race to succeed Jerome Powell as head of the world’s most powerful central bank has already begun ...

The reform seeks to lower the minimum SLR by replacing the existing 2% buffer with Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content. To ...

Market participants are concerned that the Australian Securities Exchange will encounter further setbacks rolling out a replacement for its equities settlement system, following the launch of a new ...

Original research Beneath the crypto currents: the hidden effect of crypto “whales” This paper investigates how different holders of Ether respond to volatility and price movements and shows how ...

Mark Stedman is a senior quant modeller at Jain Global LLC in New York.

OCCの頭脳流出、米モデル監督に懸念 クオンツ・チームの削減は銀行モデルの検証能力を低下させるが、それも計画の一部かもしれない Menghan Xiao イングランド銀行、HHI集中リスク加算の見直しを促される 専門家は、信用リスク測定の見直しは、PRAが現在進めているピラー2の見直しの一環として ...

Zachariah Sharif is a reporter on the Risk Management desk, based in London. Prior to joining Risk.net, he covered wealth firms and M&A activity for Citywire. He holds a bachelor’s degree in English ...

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バークレイズは、新たな市場リスク資本規制の下で、内部モデルの使用承認を求める取り組みに集中的なアプローチを維持しています。英国銀行のシニア・リスク・マネジャーによると、モデル承認を申請するのは、参入のためのテストに合格する可能性が「十分にある」商品に限られるとの ...

For well over a decade, open and embedded financial products have gained relevance as an accelerator of the symbiotic relationship that exists between traditional financial institutions and newer ...

Bo Yuan graduated from Beijing Technology and Business University (BTBU) with a master’s degree, specializing in computer technology, supervised by Associate Professor Jiaming Liu. His research ...