Amazon, Meta and Tesla – three of the so-called magnificent seven tech firms that drive US stock market performance – decline ...

Stefano Iabichino introduces the application of stochastic optimal control to a bank’s net interest rate income. In his study, he delineates the optimal fund transfer policy, identifies the optimal ...

The bill from operational failures at TD Bank surged 144% in the bank’s latest financial year, marking a domestic high that will weigh on the bank’s capital requirements for years to come.

When the highly leveraged family office Archegos Capital Management collapsed in March 2021, multiple investment banks suffered heavy losses amounting to as much as $10 billion. Investor confidence in ...

China’s newly published non-cleared margin rules are largely consistent with international standards, but legal experts point ...

Draft recommendations proposed by international regulators to address controversy over the practice of dealers pre-hedging ...

Hill said the official reviews released after the collapse of Silicon Valley Bank in March 2023 had revealed a supervisory “emphasis on Only users who have a paid subscription or are part of a ...

The government securities division (GSD) of the Depository Trust and Clearing Corporation (DTCC) reported a 25.5% increase in margin requirements, rising to $56.3 billion by September 30. This ...

A twist in this year’s review of buy-siders’ worries, though, is that the gloominess could become a risk in itself. Even as ...

This article examines the key themes of a recent webinar, sponsored by S&P Global Market Intelligence, on market volatility ...

The Basel III endgame capital requirements may be further delayed, following the resignation of Michael Barr as US Federal ...

As of end-June, $1.76 trillion in notional amounts of CDSs referenced sub-investment grade (IG) debt, with 62.1% cleared ...