Bank risk managers in Asia say borrowers are not yet creaking under the pressure of heavier US tariffs – but they expect ...

Esma’s review into trade reporting promised to cut reporting burden and save firms money. Dealers aren’t convinced.

Banks in the US have come to dominate bets that gold prices will plummet from current highs, amassing the highest number of short positions in Chicago-traded futures in at least two years as of August ...

The Calamos Autocallable Income ETF (CAIE), which provides exposure to autocallable payoffs on the S&P 500 and debuted on ...

The Scap helped stabilise markets and a successor regime, the Dodd-Frank Act stress test (DFAST), similarly began to provide valuable information for investors and analysts. However, 2019 reforms ...

A new paper analyses the controversial tool that governments may be forced to deploy to control borrowing costs ...

Amid tariff-driven market volatility, the eight US global systemically important banks (G-Sibs) – which accounted for 93% of total OTC activity across large and mid-size US banks – posted an 8% ...

Steve Wang was formerly an executive director of Basel III implementation at a US global systemically important bank.

The author investigates how probabilistic classification can be used to enhance credit-scoring accuracy, offering a robust means for assessing model performance ...

Two-thirds of banks in North America formally define enterprise risk, compared with just 30% of European lenders, a new ...

Marex's support of mangrove projects provides high-quality credits for clients and socio-economic benefits for local ...

CME’s foray into prediction markets has sparked debate over the regulatory treatment of event contracts and the ability of ...