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

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.

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 ...

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 ...

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

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, ...

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

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

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

The authors apply machine learning techniques to credit bureau data and loan-specific variables to improve default prediction ...

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