The race to succeed Jerome Powell as head of the world’s most powerful central bank has already begun ...

As the US dollar has continued its fall after April’s tariff turmoil, foreign investors in US assets have had to make a trade-off between FX risks and high hedging costs.

The reform seeks to lower the minimum SLR by replacing the existing 2% buffer with Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content. To ...

Market participants are concerned that the Australian Securities Exchange will encounter further setbacks rolling out a replacement for its equities settlement system, following the launch of a new ...

Original research Beneath the crypto currents: the hidden effect of crypto “whales” This paper investigates how different holders of Ether respond to volatility and price movements and shows how ...

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.

A senior risk modeller has warned that the European Central Bank is taking a tough line on approvals for banks to use the standardised approach to calculating capital requirements for credit valuation ...

Once again, Prometeia has been named Bank ALM system of the year at the Risk Technology Awards 2025. This marks the third consecutive year the company has secured the title. This ongoing recognition ...

4月、「解放の日」後の市場の混乱の後、英国のレイルペン年金基金で資産配分を担当するマッズ・ゴスヴィグ氏は、米国資産に対する新興市場プレミアムのケースを評価するようチームに依頼しました。 ゴスヴィグの意図は、議論を喚起することだったそうです。しかし、この仕事は、他の ...

Giveaway at Risk Live Europe 2025 Enter your details in the form beside to take part in our prize draw – exclusively for attendees of Risk Live Europe 2025. You could win your choice of one of the ...