CME Clearing suffered 10 operational failures in the 12 months to March 31, with disruptions lasting a combined 13 hours and ...

Industry sources think trading platforms are the regulated entities most likely to be brought under centralised supervision by the European Union, as part of long-running efforts to energise the ...

In Warner Brothers cartoons, Wile E Coyote is forever buying would-be lethal weapons – a giant anvil, a case of dynamite – from the fictional Acme Corp. But the ensuing efforts to ambush his arch ...

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 ...

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 ...

Miruna-Daniela Ivan, lead policy analyst in the BoE’s financial stability strategy and risk directorate, argued in the post ...

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 issue of The Journal of Risk Model Validation continues to mirror the Zeitgeist by publishing two papers on default prediction (as well as one on time-scaling challenges). I apologize to readers ...

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

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 ...