Supervisor wants banks to be ready to access central bank facilities, but formalising pre-positioning has some drawbacks ...

Kevin Kimmel, the global head of electronic foreign exchange at Citadel Securities, has left the firm, according to sources familiar with the matter.

Another significant innovation on the Execute platform is the use of auto‑pricing technology. Trades that meet preset ...

An increasingly unpredictable economic environment leads investors to look for a wider range of products to satisfy evolving ...

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 ...

In April, after the markets chaos that followed ‘Liberation Day’, Mads Gosvig, who heads asset allocation at the UK’s Railpen ...

Miruna-Daniela Ivan, lead policy analyst in the BoE’s financial stability strategy and risk directorate, argued in the post that the reuse by dealers of securities posted as collateral contributes to ...

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 ...

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’.

At the annual general meeting of the International Swaps and Derivatives Association last month, Sarah Breeden, the bank’s deputy governor responsible for financial stability, urged caution around the ...

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

The authors demonstrate the fragile nature of traditional risk management techniques in the face of frequent high-impact ...