Foreign speculators, carry unwinds and central bank inaction fuelled the 10% move, not just life insurers, say traders ...

The financial services industry is evolving fast, with new regulations such as the Digital Operational Resilience Act (Dora) and the growing need for resilient IT. Managed services are playing a ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

Societe Generale’s liquidity buffer tipped towards securities and away from central bank cash in the first quarter, with the latter making up the smallest share since 2019.

The authors investigate volatility spillover across the Covid-19 pandemic, Russia-Ukraine conflict and the collapse of ...

China Construction Bank (CCB) reported the highest TLAC-to-risk-weighted assets (RWAs) ratio among the group, at 21.9%. It was followed closely by Industrial and Commercial Bank of China (ICBC) at ...

Achieving consistent performance in the sharpest of downturns, though, has remained elusive for CTA managers. Trend-following strategies rely on backward-looking signals and have often suffered losses ...

Wells Fargo’s decision to tilt its foreign exchange business towards institutional buy-side clients is paying off, with the ...

Following $26 billion of inflows over the two years through February, the largest CLO-backed ETFs saw outflows totalling $1.6 billion in March and April. Electronic bond trading platforms see spike in ...

The market volatility that followed US President Donald Trump’s back-and-forth tariff announcements has had financial ...

It’s a source of frustration to members of the European Parliament (MEPs), who say the time is coming for the European ...

European asset managers and pension funds are adding more currency hedges to their US equity portfolios following a breakdown of the so-called dollar smile. The greenback typically appreciates when US ...