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 ...

Traders are underpricing the risk posed by uncertain US trade policy, say economists at Johns Hopkins University.

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 ...

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 ...

The French bank recorded the largest absolute increase, with securitisation RWAs climbing 23.3% to €20.7 billion ($22.8 billion) – the highest level since at least 2016. RBI’s securitisation RWAs ...

When the economist and geopolitical strategist Brunello Rosa was finalising drafts of his book Smart Money last year, he noted presciently that critical events might unfold before its publication in ...

Goldman Sachs was the top US dealer for foreign exchange trading revenues in 2024, which more than doubled at the firm thanks ...

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

Rules forcing large portions of the US Treasury repo market into central clearing could increase volatility in the secured ...

Investors had opted for long positions in Treasury inflation-protected bonds (Tips), a trade seen as protecting against ...

Over the past year, Vanguard has jumped from the sidelines to become the second-largest US mutual and exchange-traded fund ...

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