Kevin Kimmel, the global head of electronic foreign exchange at Citadel Securities, has left the firm, according to sources familiar with the matter.

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 ...

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 ...

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

In April, after the markets chaos that followed ‘Liberation Day’, Mads Gosvig, who heads asset allocation at the UK’s Railpen ...

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 ...

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

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

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 ...