News

When US Treasuries began selling off sharply in early April, some in the markets – and the financial press – could be ...
The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...
The first two weeks of April saw required margin for futures and options across US futures commission merchants (FCMs) soar ...
Jean-François Bala will become chief executive officer at Crédit Agricole Corporate and Investment Bank (CA CIB) from May 6.
The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...
The year 2022 turned out to be a “relatively quiet” when it came to cyber attacks, said Jess Fung, North American cyber ...
The losses, which a senior rates trader at a European bank estimates at more than $1 billion across banks and hedge funds, came from forced unwinds of levered linear and options-based bets on Bank of ...
In the newly created role, Ungari will lead the development of new systematic strategy indexes on a cross-asset basis, overseeing a 30-strong team of QIS structurers. She reports to global structuring ...
On April 17, the US Federal Reserve proposed revisions to its annual stress test framework, including linking a bank’s stress capital buffer (SCB) to the average Common Equity Tier 1 (CET1) capital ...
Traders are underpricing the risk posed by uncertain US trade policy, say economists at Johns Hopkins University.
Banks in the EU have cautiously welcomed a temporary fix – proposed by the European Commission – to post-crisis market risk ...
Rules forcing large portions of the US Treasury repo market into central clearing could increase volatility in the secured ...