The high-stakes project could be a litmus test for the use of blockchain technology in the capital markets ...

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

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

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 ...

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?

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

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

Volatility modelling is a topic that continues to fascinate and frustrate quantitative finance experts, as Risk.net ’s ...

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

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 ...