Hedge funds that bought foreign exchange options in a bet on increased volatility around the US presidential election have largely unwound their positions, sending vol levels sliding across several ...

The study of so-called market impact – how an investor’s trades move market prices – is a field Neil Chriss knows well. He was one half of the duo that more-or-less invented it. In 2000, together with ...

Valley National Bank reported $120.3 million in past-due commercial real estate (CRE) loans in the third quarter, up from just $6.1 million three months earlier and the highest amount since at least ...

Shanghai Clearing House is facing calls to accept bonds as margin for foreign exchange trades, as dealers reel from high clearing costs exacerbated by paltry interest payments on cash collateral.

Prof. Israel Waismel-Manor is an Associate Professor at the School of Political Science, University of Haifa (Ph.D. Cornell University) and is the head of the Political Behavior Lab. His research ...

Dr. Amir Schreiber is a Senior Director at one of the largest banks in Israel, where he leads the Cyber Risk Management department. His background includes roles as the Chief Information Security ...

As the counting unfolds in the presidential election, it’s not just US-headquartered banks that are wondering about the fate ...

UBS incurred three backtesting exceptions in the third quarter on positions inherited from Credit Suisse, placing it two breaches away from a higher capital multiplier. The bank reported that, within ...

As banks raced to invest in deploying advanced electronic trading offerings for foreign exchange, Bank of America was, by its ...

One of the reasons we wanted to turn to equity for Risk.net ’s annual Talking Heads series this year was to delve into the increasing dominance of the US in the asset class, and its tech sector in ...

Fearing another round of rapid increases in inflation, several European corporates are hoping to hedge the inflation risk ...

Whoever runs the CFTC, Republican commissioner Summer Mersinger thinks the agency should prioritise rulemaking that responds to changes in derivatives market structure. “We need to undertake conflicts ...