On September 16, Morgan Stanley reported $30 billion total client margin for futures and options, the highest point in data ...

Yet, for an army of natural language processing (NLP) robots, which scour news articles for key terms indicating positive or negative sentiment on stocks, context has largely been ignored. This may be ...

The Newton Adaptive Risk Overlay Index, known as Nimaro, will be managed by the BNY Mellon-owned investment manager. Newton ...

Hong Kong regulators’ decision to ease data requirements for its over-the-counter derivatives reporting regime should make firms’ compliance workload more manageable between now and next September’s ...

But AllianceBernstein, which manages $759 billion of assets, including $330 billion of equities, has held firm on its ...

Oxford academics have found evidence pointing to collusion on a European exchange, but market-makers aren’t wholly convinced ...

Early warning indicators for credit risk changes are key, especially during high market volatility. Some of these indicators ...

BNP Paribas added $117 million in uncleared single-name credit default swap (CDS) notional with Ucits funds in the second half of last year to become the largest European dealer serving the region’s ...

The ARRC was shut down in November last year, after the official Libor transition date had passed. But don’t expect a new ...

A Risk Quantum analysis of the Pillar 3 disclosures for Q2 2024 from 28 large EU banks found that 15 of them were not following Free registration access is not available at this time. Subscribe to ...

In recent years, many former spot and quant FX traders have sought to replicate their FX spot market use of so-called ...

Standard Chartered Bank, with its strong heritage in providing investors with market access products, emerged as one of the ...