Over the past 20 years, financial markets have evolved from manual processes to streamlined, technology-driven workflows.
A senior risk manager at Millennium Management has defended the use of leverage in the US Treasury basis trade, which has come under intense regulatory scrutiny in recent years.
New rates head Laura Chepucavage prioritises collateral efficiency, e-trading and central risk book for enlarged rates, ...
The National Securities Clearing Corporation reported a simulated liquidity shortfall of $4 billion in the third quarter, ...
The US Federal Reserve has been stress-testing its discount window to ensure it could provide liquidity to large numbers of ...
The world’s largest asset manager is planning to launch a managed futures exchange-traded fund (ETF), a step that peers say will open the strategy to a pool of hundreds of billions of dollars of ...
Novel approach to modelling cointegrated assets could be applied to FX and potentially even corporate bond pricing ...
FTP is essential for managing a bank’s financial performance, offering insights into profitability drivers and performance measurement. This technical course provides participants with the skills to ...
When interdealer broker BGC revealed its electronic trading business, FMX, with a consortium of 10 global investment banks ...
CME is planning to launch single-stock futures, with an initial focus on ‘Magnificent 7’ tech names including Amazon, Nvidia ...
The US Commodity Futures Trading Commision (CFTC) is weighing new rules to bolster cybersecurity resilience and third-party risk management at central clearing counterparties (CCPs). The rules were ...
Boubacar Sidibe is a passionate quantitative analyst with a strong academic foundation in applied mathematics, specializing in financial mathematics and data science. His work explores how artificial ...