The firm’s dynamic weighting factor model, which systematically tilts in and out of different investment styles, has delivered 13 consecutive positive quarters. From the end of 2020 until the end of ...

We are very aware of the issue and the relevance of the market risk standard for the global level playing field,” says an EC ...

For European investors, media firm Altice’s brewing fight with creditors could be a sign of things to come. In March, the French company became the first borrower in Europe to carry out a so-called ...

Barclays’ US clearing unit increased its required client margin held for futures and options trades by 5.2% to a new record in March.

The relief – which was granted in a series of letters sent to Ally Financial, Huntington Bancshares, Santander USA, Truist ...

Lloyds Banking Group reported a threefold increase in its standardised market risk charges, reaching a record high in the first quarter of the year. The bank attributed the rise to an unspecified ...

If asset classes were racehorses in the quant strategy stakes, foreign exchange’s odds would be shortening fast. Banks are ...

Independent price verification (IPV) and valuation control are key requirements of financial firms’ compliance, risk management and reporting activities. But the growing complexity of financial ...

Toronto-Dominion Bank made April’s largest op risk loss with an initial provision of US$450 million against investigations by US regulators over failures to detect alleged drug-money laundering – a ...