Sixteen out of 25 clearing services had bigger buffers heading into the recent tariff turmoil compared to Q4 2019 ...

Over the past year, Vanguard has jumped from the sidelines to become the second-largest US mutual and exchange-traded fund ...

The uncertain effect of the US’s new tariff regime on the credit status of corporate borrowers is giving banks in Europe a ...

Trading of credit default swaps (CDSs) on Ice Clear Credit shifted sharply from single-name contracts to index instruments in ...

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 ...

The European Commission has changed its reasoning for a planned temporary multiplier designed to soften upcoming market risk ...

Policy-makers should consider country-specific geopolitical risks in their supervision of financial institutions, the latest report from the International Monetary Fund says. On April 14, the IMF ...

The equity and commodity components of JP Morgan’s value-at-risk gauge surged to their highest levels since the Covid-19 pandemic in the first quarter. The sharp increases reflect intense trading ...

With foreign exchange volatility surging to new heights, a growing number of execution management system (EMS) vendors are developing automated solutions designed to help buy-side firms manage ...

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Securities collateral totalled $3.66 trillion out of a $6.04 trillion aggregate, according to data from the Securities and Exchange Commission. This was down 10.1% from the previous quarter’s $4.07 ...

The parameters of popular factor models for interest rates, such as the Heath-Jarrow-Morton model, are known to be mean-reverting. The study of the speed at which the mean reversion happens has been ...