“This week felt like a month,” said a senior FX options trader at one US dealer, speaking on Thursday (February 6). For most bank traders, the chaos began on February 1 when Trump announced tariffs of ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

Banks like JP Morgan and UBS could be barred from bidding for failed lenders in the future. That is the view of the Financial Stability Board’s secretary general, who has warned about creating ...

UBS has minimised the immediate impact of Basel III implementation on its risk-weighted assets (RWAs), giving it breathing room to absorb new RWAs as it moves erstwhile Credit Suisse positions to new ...

Last year, when the clearing house proposed adding a 15% operational buffer to its default fund – instead of enforcing the ...

Antonov’s latest paper, co-authored with Lopez de Prado and Adia’s co-head of quant R&D Alexander Lipton, compares HRP with the original Markowitz method and finds that it produces more robust risk ...

The increase was primarily driven by cross-border credit to non-bank financial institutions (NBFIs), which climbed by $495 billion over the quarter, reaching an annual growth rate of 13.5% – the ...

Offering small business and retail banking products, Renmoney was founded in 2012 in Nigeria by Stephen Jennings, the entrepreneur behind Russian investment bank Renaissance Capital. A decade later, ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...