After more than a decade of low rates, investors are facing more uncertainty, increased volatility and shifting liquidity. In ...

Chepucavage, who has worked at the bank for more than two decades, has run the global futures and financing unit since its ...

A surge in the issuance of new structured product payoffs in China is testing the boundaries of the country’s securities ...

While Citi’s derivatives businesses have increased revenues and grown market share this year, Morton is confident there is ...

Futures commission merchants (FCMs) reported their smallest combined capital surplus as a proportion of requirements in more than a decade in September, dropping below the previous low level seen at ...

For the third episode of the Quantcast Master’s Series – part of Risk.net ’s Tomorrow’s Quants project – we speak to Petter Kolm, director of the Master’s in Mathematics and Finance at the Courant ...

Dealers see lighter positioning after shock October election saw more than $300m of losses, compounding April’s pain ...

Energy traders say they are preparing for upcoming EU regulations, though they fear the rules may not come into force due to ...

US president Donald Trump’s ‘Liberation Day’ tariff announcement threw the markets for a loop in April. Stocks crashed, with US Treasuries and the dollar also selling off, in an unusual parallel move ...

How AI, data, cloud and cross-functional governance are reshaping risk management and organisational transformation ...

But not all vendors. In this year’s Markets Technology Awards, a trio of firms trumpeted their gleaming, eager-beaver ...

More than that – he became a world champion at the age of 15, having travelled from his home in the southeast of Ireland to ...