TD Securities, which is active worldwide in precious and base metals, is planning to extend its energy business into Europe ...

Risk Benchmarking study finds fragmented accountability for AI risk among banks, and most are short of controls to contain it ...

The popular US Treasury cash-futures basis trade is losing its appeal among hedge funds as shrinking returns struggle to offset the cost of funding, according to market participants. “Many of the ...

Barclays operational risk head Steve Portway has left the firm, the bank confirmed. His destination is unknown and Portway ...

Losses linked to interest rate hedges sold to corporate clients are thought to have been a major factor in Goldman Sach’s ...

Huntington Bancshares’ acquisition of Cadence Bank on February 2 triggered another surge in the bank’s commercial real estate (CRE) holdings, which now stand at more than double the amount before the ...

The model has found tens of thousands of vulnerabilities across corporate software, including major operating systems and web ...

The connection is that all four claim to have had their accounts closed, or business rejected, by US banks that were ...

Julien Guyon explains how bias, variance and luck affect teams in this summer’s tournament – and explores wider relevance for ...

Benjamin Klixball has joined non-bank market-maker IMC Trading in New York in a senior trading role.

In recent years, commodity market shocks – triggered by events such as Russia’s invasion of Ukraine, US tariffs and the most ...

Markets in recent months have offered up a reminder of the difficulty of modelling risk in private assets. Advances in ...