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.

For months, macro hedge funds have been betting that the US Treasury yield curve will continue to steepen. But with the steepening trend easing amid uncertainties around the US budget bill and rate ...

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

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 ...

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

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

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 ...

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

This white paper explores why firms must adopt a more proactive and integrated technology risk management framework – driven by the financial and regulatory costs of incidents – and how technology can ...

Reflecting the strength of Prometeia’s ALM platform and the firm’s alignment with the needs of modern risk and performance management ...