The authors present a novel visualisation model, based on 5000 quantitative investment strategies, which can identify ...

Murex has won the Best vendor for system support and implementation at the Risk Markets Technology Awards, recognised for its ...

Boubacar Sidibe is a passionate quantitative analyst with a strong academic foundation in applied mathematics, specializing in financial mathematics and data science. His work explores how artificial ...

Collateral efficiency, e-trading and central risk book prioritised in enlarged rates, futures and financing unit ...

Banks are reporting growing scrutiny of their operational resilience frameworks as a number of regulatory deadlines loom. In ...

This was five times the largest daily loss-to-VAR ratio recorded by the bank in the previous three months, and only slightly below the record 266% set in Q1 2020. The second breach reported by Goldman ...

Does GenAI live up to the hype? How prioritising AI and digitisation projects reveals data as the power behind AI initiatives ...

On October 25, new guidelines issued by the Securities Association of China (SAC) banned securities houses from issuing ...

Using evidence from China between 1999 and 2020, the authors investigate the impact of retail payment technology on money demand.

Murex wins FRTB-IMA product of the year for its advanced, scalable MX.3 platform enabling seamless regulatory compliance ...

Skin in the game, or SITG, isn’t intended to be a means of loss-absorption for most CCP s – it’s far too small for that. LCH ...

Nomura’s high-quality liquid assets grew 12.7% to the highest ever in the third quarter, as capital issuance and a stronger yen swelled the bank’s cash reserves. The Japanese dealer’s holdings of easy ...