Two months after the ‘Liberation Day’ tariff announcements, investors continue to struggle with the risks posed by uncertain US policy and its likely economic effects.

The Canadian Derivatives Clearing Corporation (CDCC) expanded its default fund by 22.1% in the first quarter to an all-time high of C$5.3 billion ($3.8 billion). The latest surge built on previous ...

Dealers are seeing renewed hedge fund interest in the Hong Kong dollar carry trade due to the wide gap between Hong Kong and US rates, after many were stopped out on similar trades in early May.

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

In the London office of the asset manager Amundi, Anna Rosenberg spends her days trying to anticipate the actions of the world’s allies and enemies, its superpowers and its troublemakers.

On a single day in the first quarter, the hypothetical simultaneous default of Ice Clear US’s two largest clearing members would have triggered a stress loss of $1.7 billion – exceeding the clearing ...

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 ...

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

Citi expects to roll out investment advisory tools powered by generative artificial intelligence (GenAI) within 12 months.

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