BlackRock has appointed Pierre Sarrau as its new chief risk officer, succeeding Edward Fishwick, who will move to a new role ...
A surge in uncollateralised foreign exchange forwards hedging from buy-side clients could put bank balance sheets under ...
The authors assess the fungibility of stablecoins, arguing that this can be equivalent to that of traditional bank deposits ...
The Bank of England lowered its Tier 1 capital benchmark from 14% to 13% on December 2, the first such cut since the guideline was set in 2015.
On November 3, the International Organization of Securities Commissions published a series of recommendations to act as guidance for regulators in crafting rules around pre-hedging. The ...
Baruch College and Princeton University claimed the top spots in the latest edition of Risk.net’s Quant Finance Master’s Guide, cementing a duopoly that has existed since the rankings began in 2017.