The authors propose a model which can be used to identify the "invisible prime" consumers from the nonprime pool for fintech ...

At one point in March, management VAR for equity risk – calculated with a one-day horizon and a 95% confidence level – touched $138 million, the hottest reading since Q1 2009, when the metric hit $156 ...

The message could hardly have been clearer. Speaking to a room full of American bankers in April, US Treasury Secretary Scott Bessent insisted the US should not “outsource” financial regulation to ...

Barclays has hired Samy Ben Aoun to lead its rates trading team for continental Europe, as part of the bank’s effort to expand its rates business.

David Romoff teaches at Columbia University's Enterprise Risk Management program. He is a risk management practitioner with 15 years of experience in modeling market and credit risk; always adapting ...

Eurex Clearing wants to complete the migration of its repo products onto its Prisma margin model in November 2025, according to its chief risk officer (CRO). But a new regulatory approvals process for ...

US banks have until the end of June to work out how far president Donald Trump’s tariff policies will affect their loan portfolios. After that, they will need to prepare and publish second-quarter ...

The financial industry’s scramble to adopt generative AI has sometimes resembled a modern-day goldrush of companies beating a trail to the tech haven of California’s Silicon Valley in search of a ...

Rules forcing large portions of the US Treasury repo market into central clearing could increase volatility in the secured overnight financing rate (SOFR), according to new research published by the ...

Standard Chartered has hired John Newman as global head of rates and foreign exchange trading. Newman joined the UK bank last month and is based in London, according to his LinkedIn profile. A ...

The emerging and uncertain US climate-related policies currently raining down from Washington, DC are threatening to set off a flood of negative, long-term economic consequences across the globe.

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