The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...

In the newly created role, Ungari will lead the development of new systematic strategy indexes on a cross-asset basis, ...

The year 2022 turned out to be a “relatively quiet” when it came to cyber attacks, said Jess Fung, North American cyber ...

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 ...

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 ...

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

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 ...

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 ...

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 ...