BlackRock has teamed up with an artificial intelligence firm established by a US hedge fund to test a new way to classify ...

The law of the instrument warns against a common, cognitive bias, in which people seek to apply previously useful techniques or ideas to an unsuitable task. It’s commonly expressed as Abraham Maslow ...

Barclays’ stressed value-at-risk (SVAR) reached £366 million ($461 million) at the end of 2024, marking a £100 million increase from six months earlier and the highest year-end amount on record. The ...

Asian firms may be underprepared for the arrival of mandatory clearing in US Treasury cash and repo transactions, market ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

AI offers real potential for capital markets firms. But how disruptive, and how immediate, will the impact be?

The London gold market is facing a mounting structural crisis. Bullion banks that lend precious metals to producers and each other moved over 200 tonnes of gold to New York in January in response to ...

Exchanges routinely charge users an options regulatory fee (ORF) to cover the cost of monitoring cross-exchange transactions.

Largest trading loss in Q4 reached 262% of the bank’s VAR limit, matching a breach reported at the height of the Covid-19 pandemic ...

Despite banks claiming victory in London over disputed interest rate swaps, parallel Italian proceedings could delay payouts ...

Soaring entry costs and patchy 2024 performance have done little to dent investor zeal for equity dispersion trades. And ...

The 10-strong group, which includes the World Bank, Inter-American Development Bank (IDB), and European Bank for ...