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

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

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 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 ...

One of the last bastions of cash-only payments in the financial markets is showing signs of wavering. Global banks accepted $325 billion of non-cash variation margin (VM) at the end of 2024, according ...

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 ...

In March 2025, when the Federal Deposit Insurance Corporation (FDIC) became the second US prudential agency to announce plans to withdraw reputational risk as an element of bank supervisory ...