Ucits funds are among the European Union’s most successful financial innovations and one of its biggest financial exports.

The big book of models is a practical guide for professionals in risk management and quantitative analysis. It covers a range of analytical techniques, including Monte Carlo simulation and neural ...

A Risk Quantum analysis of the latest publicly available LCR disclosures shows that only two of the seven jurisdictions home to G-Sibs posted increases in their median LCRs over last year: Canada, ...

Goldman Sachs was the top US dealer for foreign exchange trading revenues in 2024, which more than doubled at the firm thanks to increased trading activity at the end of the year, according to ...

Leading the effort in many companies is the chief technology officer. At the Options Clearing Corporation, the remit for GenAI development falls instead to Matt Rathbun, chief security officer-elect ...

European financial institutions are concerned that any renewed escalation of trade tensions with the US could spill over into ...

Banks in the EU have cautiously welcomed a temporary fix – proposed by the European Commission – to post-crisis market risk ...

Acting Commodity Futures Trading Commission chair Caroline Pham has been using her time in the corner office to do some editing of the agency’s rulebook. The changes include repealing, withdrawing and ...

The progress, challenges and factors shaping the adoption of Term €STR as financial institutions transition from Euribor ...

Several European banks hit fresh highs in stressed value-at-risk (SVAR) in the second half of 2024, suggesting shifts in trading book composition towards more shock-sensitive exposures.

The European Commission has changed its reasoning for a planned temporary multiplier designed to soften upcoming market risk ...

BNP Paribas’s exposures to the shipping sector reached €20 billion ($22.8 billion) at the end of 2024, the largest portfolio among major European banks, according to the latest available disclosure ...