In the London office of the asset manager Amundi, Anna Rosenberg spends her days trying to anticipate the actions of the world’s allies and enemies, its superpowers and its troublemakers.

More than two years after the collapse of Silicon Valley Bank, the Basel Committee on Banking Supervision is still debating whether its liquidity and funding rules are working as intended – or in need ...

On a single day in the first quarter, the hypothetical simultaneous default of Ice Clear US’s two largest clearing members would have triggered a stress loss of $1.7 billion – exceeding the clearing ...

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

The broader market trends driving institutional adoption before examining regulatory developments, risk management and the role of central clearing ...

Lin Qian, head of quantitative investment strategies (QIS) structuring, Asia-Pacific (Apac) at UBS, discusses the increasing appeal of QIS, latest trends and use cases in the Apac region, as well as ...

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 ...

Wells Fargo’s seven-year asset cap was lifted on June 3, closing a chapter in which every large US bank expanded, while it stood still. A Risk Quantum analysis shows that from Q4 2017 to Q1 2025, ...

Bank foreign exchange market-makers are increasingly using machine learning and artificial intelligence technology to improve their pricing predictions and sharpen levels shown to clients.

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

Anastasia Maga currently holds the post of Research Fellow with Stockholm Environment Institute Asia. Previously, she graduated with a doctoral degree in political studies from Transbaikal State ...

This paper examines how machine learning and statistical methods may be used to predict whether or not zombie firms will ...