In April, after the markets chaos that followed ‘Liberation Day’, Mads Gosvig, who heads asset allocation at the UK’s Railpen ...

The US Federal Reserve’s long-standing effort to remove the stigma associated with borrowing from the discount window appears far from over, according to the latest Senior Financial Officers (SFO) ...

The increase in renewable energy generation across Europe and the US in recent years has led to a rise in new flexible assets ...

First Citizens Bank acquired SVB out of bankruptcy on March 27, 2023. After closing the deal, the bank realised that many of ...

Citi expects to roll out investment advisory tools powered by generative artificial intelligence (GenAI) within 12 months.

This paper proposes a novel contract, called disaster insurance swaps, to help insurance and reinsurance firms hedge ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

Banks sniff an opportunity to push the Fed for more openness over stress test models – and seize capital benefits ...

The current market risk framework refuses to be superseded. Risk.net dissects banks’ disclosures to explore how trading book ...

Structurers say US corporates’ use of options-based net investment hedging helped soften impact of USD selloff ...

Apac investors’ use of fixed income products, the fast-track evolution of the UBS fixed income proposition and the ...

The first mid-year recalibration of the standard initial margin model under a new semi-annual regime will trigger a ...