Calamos’s Autocallable Income ETF (CAIE) has gathered over $40 million of assets since launch on June 25. It’s a small fraction of the $100 billion a year market for US ...

JP Morgan’s reserves for undrawn credit lines reached their highest level in four years at end-June, as the bank took stock of the potential impact of US tariffs on corporate borrowers’ cashflows. The ...

Outgoing international affairs chief issues rallying call for Basel III adoption, saying Japan has “kept its promise” ...

US mutual funds and exchange-traded funds went into April’s tariff turmoil holding the highest net long US dollar position in ...

Banks have long bemoaned the opaque nature of clearing house margin methodologies. Those complaints intensify whenever stress ...

Large US banks’ contributions to the default funds of central counterparties (CCPs) ballooned over the 18 months to March 31, ending the first quarter at a record $90.4 billion.

Accusations by the Indian securities regulator that market-maker Jane Street manipulated the country’s stocks and derivatives ...

Asset-liability management (ALM) has always been a core element of banks’ operating behaviours. Now, however, it is ...

Buyout pricing used to be largely based on an insurer’s ability to invest the assets it receives from pension funds into higher-yielding corporate bonds to meet the fund’s long-term liabilities.

The authors propose a nonparametric method for estimating extreme quantiles of operational risk reserves by utilizing a lower ...

Standard Chartered has launched a spot crypto trading business, making it the first bank to go live with a spot crypto market ...

However, the US Federal Reserve “is in no hurry to cut interest rates”, Franklin Templeton analysts write, as the economy “continues to remain resilient” and policy-makers anticipate a pick-up in ...