An effort by the Federal Reserve Bank of New York to persuade banks to apply haircuts to non-cleared bilateral repo ...

Tech vendor Numerix has announced a tie-up with China’s Hundsun Technologies in a deal that aims to give China’s banks, hedge funds and asset managers access to new derivatives pricing and risk ...

For MBS investors, the ability to link data to specific loans and securities offers more precise analysis, alongside other advances in data and analytics ...

For months, macro hedge funds have been betting that the US Treasury yield curve will continue to steepen. But with the ...

Amid the ongoing US-China trade war this year, Chinese exporters chose to hold steady on their hedge ratios, according to ...

Non-bank assets at US global systemically important banks (G-Sibs) surpassed $6 trillion for the first time in at least five years, marking a rapid acceleration after a long period of muted growth.

AI is transforming financial services. Regulatory requirements, compliance demands and concerns over data consistency are ...

US regulators’ ability to supervise bank models is being called into question, as quant teams at the Office of the ...

The Financial Stability Board has flagged high leverage as a key vulnerability among non-bank commercial real estate (CRE) ...

Classical methods struggle with highly dimensional problems. Quantum cognition takes a different approach, as hedge fund duo ...

The authors argue that increased fintech adoption has a causal relationship with a growth in GDP per capita using data from 112 countries.

This paper uncovers changes to concentration of the clearing ecosystem and how it has changed since the 2007-9 financial ...