Buy-side risk experts have said the tariff-driven volatility of the past few days has highlighted the need for flexible approaches to stress-testing, with a move beyond traditional assumptions and ...

US banks held a record $2.27 trillion in US Treasuries at the end of 2024, exposing them to mounting losses as bond prices fell in the wake of US President Donald Trump’s tariffs announcement on April ...

In a famous scene from the 1962 film Lawrence of Arabia, the protagonist burns a match to his fingers without so much as a flinch. When his fellow soldiers recoil in pain from their own attempts, they ...

Immediately after Trump announced the 90-day pause, euro/US dollar spot fell almost 1%, from 1.1059 to 1.10951, before rising 20 minutes later to 1.1016, and then falling again to 1.093 – another 0.8% ...

Federal Reserve governor Michelle Bowman will reassert her commitment to exempting US Treasuries from the supplementary ...

FXswapX, a dark matching platform built by Fintech incubator FastFin Labs, utilises a technology model where banks can ...

Risk managers must stay alive to sudden market moves, but volatility can also bring opportunity, says Jonathan Hummel ...

On the one hand, the widespread availability of generative AI tools dangles the promise of ...

Hedge funds piled into what some dubbed the ‘trade of the year’ after the US presidential election in November on the ...

A top US regulator has called on international regulatory standard-setters to rethink their agendas at a time when national ...

Shortly after the US open on Monday, April 7, the S&P 500 surged more than 6% on news reports that a key US economic adviser ...

Notional turnover in contracts traded at Eurex hit €1.1 billion ($1.2 billion) on April 4, followed by €1.2 billion on April 7, and another €1.1 billion the next day – roughly four times the daily ...