On September 16, Morgan Stanley reported $30 billion total client margin for futures and options, the highest point in data ...

The Newton Adaptive Risk Overlay Index, known as Nimaro, will be managed by the BNY Mellon-owned investment manager. Newton ...

Yet, for an army of natural language processing (NLP) robots, which scour news articles for key terms indicating positive or negative sentiment on stocks, context has largely been ignored. This may be ...

Hong Kong regulators’ decision to ease data requirements for its over-the-counter derivatives reporting regime should make firms’ compliance workload more manageable between now and next September’s ...

But AllianceBernstein, which manages $759 billion of assets, including $330 billion of equities, has held firm on its ...

Oxford academics have found evidence pointing to collusion on a European exchange, but market-makers aren’t wholly convinced ...

Early warning indicators for credit risk changes are key, especially during high market volatility. Some of these indicators ...

The ARRC was shut down in November last year, after the official Libor transition date had passed. But don’t expect a new ...

In recent years, many former spot and quant FX traders have sought to replicate their FX spot market use of so-called ...

Standard Chartered Bank, with its strong heritage in providing investors with market access products, emerged as one of the ...

Deutsche Bank became the first bank to trade under South Korea’s Registered Financial Institutions (RFI) programme, a new ...

A Risk Quantum analysis of the Pillar 3 disclosures for Q2 2024 from 28 large EU banks found that 15 of them were not following Free registration access is not available at this time. Subscribe to ...