Clearing members have welcomed changes made by Hong Kong Exchanges and Clearing (HKEX) to the rates paid on posted collateral ...

The proposed US redraft of Basel III has spared derivatives clearing from the worst impact of an earlier version, but banks ...

Foreign banks posted larger depletions in core capital than US banks in the Federal Reserve’s latest round of stress tests. The estimated median start-to-trough depletion in Common Equity Tier 1 (CET1 ...

Marwan AlZzoubi is a Jordanian national with a PhD in Finance from the University of North Texas where he taught for five years. He has the following attributes. He is currently professor at ...

The authors investigate the risk assessment of renewable energy businesses by applying the GARCH model to the effect of ...

This paper puts forward a method using neural networks to minimize the Wasserstein distance between log signatures to reduce the target dimension of the ...

David Hirnschall is currently pursuing a PhD in Mathematics in Economics and Business at Vienna University of Economics and Business (WU Vienna). He holds B.Sc. and M.Sc. degrees in Financial and ...

On July 8, users of Nasdaq’s Smarts software received an email. It said – not in these words – that the software had not been doing its job. That’s a problem, because Smarts has a big job. The ...

Control frameworks for recognising and responding to instances of model failure post-deployment remain inconsistent among ...

Morgan Stanley Investment Management’s (MSIM) long-running Chinese renminbi foreign exchange options strategy would have paid ...

At the latest Trading Leaders’ Network meeting in London in July 2026, senior market participants discussed the challenge of ...

This study quantifies the stock resilience of Chinese industrial sectors across two dimensions: absorption intensity and ...