The race to succeed Jerome Powell as head of the world’s most powerful central bank has already begun ...

As the US dollar has continued its fall after April’s tariff turmoil, foreign investors in US assets have had to make a trade-off between FX risks and high hedging costs.

The reform seeks to lower the minimum SLR by replacing the existing 2% buffer with Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content. To ...

Market participants are concerned that the Australian Securities Exchange will encounter further setbacks rolling out a replacement for its equities settlement system, following the launch of a new ...

Sunil Biswas, chief executive at ION Corporates, discusses the outlook for energy and environmental markets, and the company’s strategy surrounding artificial intelligence. From trade tariffs to power ...

For months, macro hedge funds have been betting that the US Treasury yield curve will continue to steepen. But with the steepening trend easing amid uncertainties around the US budget bill and rate ...

Conflicting interpretations of European digital assets legislation are hindering the development of euro-denominated stablecoins, according to Don Wilson, chief executive of DRW Holdings. As a result, ...

Latest articles authored by Ankur Mehra ...

Against the dual backdrop of digital economy development and financial risk prevention and control, this paper investigates the impact of banks’ digital transformation on operational risk using panel ...

US banks’ notional amounts of foreign exchange derivatives surged 19.2% to a record $65.76 trillion in the first quarter, as volatility-wary market participants sought refuge in forwards. More than a ...

In early 2020, Brightwell turned its investment process upside down – literally. The manager of the UK’s BT pension scheme had previously followed a conventional strategic asset allocation framework, ...

Measuring the responsiveness of a market risk model is relevant whenever the focus is on evaluating if a model is over- or underreacting to changes in market conditions. Such is the case, for example, ...