Micro-networks of counterparties and vendors offer a potential starting point: insurers with deep corporate-bond inventories ...
Pierre Sarrau will become CRO in the new year. Sarrau is currently co-head and chief investment officer for multi-asset ...
Welcome to the latest edition of Risk.net’s guide to the world’s leading quantitative finance master’s programmes, and ranking of the top 25 courses. Forty-three courses feature in the 2026 edition, ...
Six futures commission merchants (FCMs) had record low target residual interest as a share of customer funds for either swaps or futures and options in September, Risk Quantum analysis shows.
Liquidity and rate risks are as old as banking; but the 46 banks in our benchmarking study have different ways to manage them ...
CME’s new clearing service for US Treasuries may have been approved too late to win budget allocations for 2026, clearing ...
Lack of transparent price validation data for FX forwards and swaps is holding back buy side, Vanguard’s head of FX says ...
As Asia-Pacific (Apac) financial institutions confront rising regulatory expectations, expanding financial crime risks and ...
With US investors now able to trade and clear JPY interest rate swaps (IRS) at Japan Securities Clearing Corporation (JSCC), ...
BlackRock has appointed Pierre Sarrau as its new chief risk officer, succeeding Edward Fishwick, who will move to a new role ...
What impressed judges was not only the sophistication of the underlying models, but also Bloomberg’s consistent demonstration ...
A surge in uncollateralised foreign exchange forwards hedging from buy-side clients could put bank balance sheets under ...