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Global trade tensions have turned the normally benign Hong Kong dollar into a treacherous currency to trade, with wild spot ...
High-profile hacks are a clear and present danger, undermining business confidence as well as operability. For the financial ...
It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...
The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...
The Bank of England plans to combine its newly designed system-wide stress test with traditional firm-level stress tests into ...
Wells Fargo’s decision to tilt its foreign exchange business towards institutional buy-side clients is paying off, with the ...
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Achieving consistent performance in the sharpest of downturns, though, has remained elusive for CTA managers. Trend-following strategies rely on backward-looking signals and have often suffered losses ...
The authors investigate volatility spillover across the Covid-19 pandemic, Russia-Ukraine conflict and the collapse of ...
When US Treasuries began selling off sharply in early April, some in the markets – and the financial press – could be forgiven for having flashbacks to 2020, when a rapid unwinding of basis trades ...
BNP Paribas’s capital requirements for credit valuation adjustment (CVA) risk surged 56.2% on adoption of Basel III reforms in the first quarter – the biggest increase yet for a global systemically ...
The first two weeks of April saw required margin for futures and options across US futures commission merchants (FCMs) soar ...