Baruch College’s Master of Financial Engineering ranks first in the 2025 edition of Risk.net’s Quant Finance Master’s Guide, holding on to the top spot it clinched last year, amid strong demand for ...

The world’s largest asset manager is planning to launch a managed futures exchange-traded fund (ETF), a step that peers say will open the strategy to a pool of hundreds of billions of dollars of ...

In outline, the CrowdStrike outage in July illustrates why IT disruption continues to be a major bugbear for op risk managers ...

CME is planning to launch single-stock futures, with an initial focus on ‘Magnificent 7’ tech names including Amazon, Nvidia ...

New rates head Laura Chepucavage prioritises collateral efficiency, e-trading and central risk book for enlarged rates, ...

US investors are currently barred from clearing yen swaps at Japan Securities Clearing Corporation, shutting them out of a ...

A Swiss Parliament inquiry into Credit Suisse’s 2023 failure has criticised the “relaxation of capital requirements” granted by Finma, the country’s financial regulator.

The gamma profile of options dealers – reflecting the net end-of-day position that must be delta hedged – has become a keenly ...

Quietly, with little fanfare, a niche market for credit risk transfer is emerging. Banks and lawyers report growing interest ...

David Garvin, Oleksiy Kondratyev, Alexander Lipton and Marco Paini demonstrate the benefits of using a quantum algorithm ...

Welcome to the latest round of Op Risk Benchmarking for domestic and regional banks. This is the second edition to focus on ...

The US Federal Reserve has been stress-testing its discount window to ensure it could provide liquidity to large numbers of ...