“You’re playing with fire when you’re selling this thing.” This is how one analyst describes the spiralling risk associated ...

Welcome to the fourth and final issue of the twelfth volume of The Journal of Investment Strategies, in which we have three research papers. In the issue’s second paper, “Examining sustainability ...

Independent price verification (IPV) is a crucial component of the valuation control framework of financial institutions, ...

This article is part of our Dealer Rankings 2024 coverage. You can find the overview article here, analysis of the results by instrument and end-user here and a detailed methodology here. Last year’s ...

Foreign exchange agency broker Spectra FX has launched its new trading venue, SpectrAxe, the first central limit order book (Clob) to facilitate all-to-all trading for over-the-counter FX options.

Market participants and regulators may be understating the risk that commercial real estate (CRE) poses for the largest banks ...

Rabobank recorded a €13.7 billion ($14.9 billion) add-on to risk-weighted assets (RWAs) in the first quarter of this year, after it moved its income-producing real estate (IPRE) model from the ...

While futures volumes have grown in recent years, trading of FX spot on the primary venues of EBS Market and Refinitiv Matching – typically key inputs into pricing models – have fallen away. Across ...

The impending transition of the US equities market to T+1 settlement is causing panic among Hong Kong providers of accumulators and decumulators, who are grappling with the question of how to handle ...

Changes to the rule book at the only US clearing house for Treasuries and Treasury repo may not go far enough to reassure end-clients who fear their funds might be used to cover losses incurred by ...

Interest from hedge funds has propelled a 20% increase in the QIS revenues of the most active dealers over the past 12 months and lifted total estimated notional assets under management to a record ...

Court shown discrepancies in audio and email records; Credit Suisse insider says “fair amount” of intel slipped through cracks ...