Miruna-Daniela Ivan, lead policy analyst in the BoE’s financial stability strategy and risk directorate, argued in the post that the reuse by dealers of securities posted as collateral contributes to ...

Groupe BPCE drastically curtailed its use of the simplified risk-weighting method for equity investments in the first quarter, as new European Union banking rules reshaped how stakes in the banking ...

Macro investors are struggling to find good trades ahead of the July 9 deadline for the Trump administration’s 90-day tariff pause, choosing instead to focus on the ‘day-to-day’.

This paper investigates procyclicality models, bringing attention to that fact that typical measures of model responsiveness are random variables and impacted ...

An increasingly unpredictable economic environment leads investors to look for a wider range of products to satisfy evolving ...

Two months after the ‘Liberation Day’ tariff announcements, investors continue to struggle with the risks posed by uncertain US policy and its likely economic effects.

The Canadian Derivatives Clearing Corporation (CDCC) expanded its default fund by 22.1% in the first quarter to an all-time high of C$5.3 billion ($3.8 billion). The latest surge built on previous ...

Dealers are seeing renewed hedge fund interest in the Hong Kong dollar carry trade due to the wide gap between Hong Kong and US rates, after many were stopped out on similar trades in early May.

In the London office of the asset manager Amundi, Anna Rosenberg spends her days trying to anticipate the actions of the world’s allies and enemies, its superpowers and its troublemakers.

Another significant innovation on the Execute platform is the use of auto‑pricing technology. Trades that meet preset ...

On a single day in the first quarter, the hypothetical simultaneous default of Ice Clear US’s two largest clearing members would have triggered a stress loss of $1.7 billion – exceeding the clearing ...

Citi expects to roll out investment advisory tools powered by generative artificial intelligence (GenAI) within 12 months.