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

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

How can distributors accelerate fund onboarding without compromising data quality? What does it take to deliver richer ...

The future of a high-profile foreign exchange “cartel” case against six global banks is in doubt after the UK Supreme Court ...

Low tolerance and heightened threat environment combine to test banks’ limits for cyber, resilience, third-party risk ...

The concept of prediction markets long predates the sites where they now primarily unfold – Polymarket and its rival Kalshi – ...

Blockchain can curb settlement risks, but that could come at the expense of new third-party risks ...

Exposures for repo-style transactions at the largest US banks grew by 11.6% in the first quarter, driving the surge in leverage exposures that led to record-low supplementary leverage ratios (SLRs) at ...

The connection is that all four claim to have had their accounts closed, or business rejected, by US banks that were concerned about reputational risk. In Trump’s case, the claim is now the EU ...

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

Julien Hok and Sergei Kucherenko investigate Monte Carlo, quasi-Monte Carlo (QMC) and randomised quasi-Monte Carlo (RQMC) ...