An increasingly unpredictable economic environment leads investors to look for a wider range of products to satisfy evolving ...

The broader market trends driving institutional adoption before examining regulatory developments, risk management and the role of central clearing ...

Lin Qian, head of quantitative investment strategies (QIS) structuring, Asia-Pacific (Apac) at UBS, discusses the increasing appeal of QIS, latest trends and use cases in the Apac region, as well as ...

Wells Fargo’s seven-year asset cap was lifted on June 3, closing a chapter in which every large US bank expanded, while it stood still. A Risk Quantum analysis shows that from Q4 2017 to Q1 2025, ...

Bank foreign exchange market-makers are increasingly using machine learning and artificial intelligence technology to improve their pricing predictions and sharpen levels shown to clients.

At the annual general meeting of the International Swaps and Derivatives Association last month, Sarah Breeden, the bank’s deputy governor responsible for financial stability, urged caution around the ...

Another significant innovation on the Execute platform is the use of auto‑pricing technology. Trades that meet preset ...

Supervisor wants banks to be ready to access central bank facilities, but formalising pre-positioning has some drawbacks ...

The authors demonstrate the fragile nature of traditional risk management techniques in the face of frequent high-impact ...

This paper examines how machine learning and statistical methods may be used to predict whether or not zombie firms will ...

The authors apply machine learning techniques to credit bureau data and loan-specific variables to improve default prediction ...

In April, after the markets chaos that followed ‘Liberation Day’, Mads Gosvig, who heads asset allocation at the UK’s Railpen ...