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ARTICLE

IPO Hesitancy Pays Off for Platforms That Trade Private Shares

Jan 17, 2025 | In mid-December, the United Kingdom’s Financial Conduct Authority issued “proposals for a new ...

Financial Markets

ARTICLE

5 Risk Predictions for 2025

Jan 10, 2025 | As we look ahead to 2025, several significant risks loom on the horizon, threatening to reshape the ...

ARTICLE

Is Market Data Reform a Race to the Bottom?

Oct 25, 2024 | The United Kingdom and European Union are trying to catch up with the U.S. in building their ...

ARTICLE

What Political Forecasts Can Teach Risk Managers About Risk Filtering

Sep 27, 2024 | A half-century ago, I worked while in college for a man named Arthur Bryson, who was a pioneer in ...

ARTICLE

From Latency to AI- and Algo-Driven Capital Markets

Sep 27, 2024 | Over half a century has passed since electronic communication networks (ECNs) disrupted the ...

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 2025

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE

Syndicated Loan Trading: An Automation Laggard No More

Sep 20, 2024 | While waves of technological innovation swept through one capital-market segment after another over ...

Financial Markets

ARTICLE

Treasury Clearing’s Operational and Cost Implications Come Into Focus

Aug 23, 2024 | Intercontinental Exchange – an operator of clearing platforms alongside a global array of equity, ...

ARTICLE

Short-Selling and Securities-Lending Rules Meet Legal Resistance

Jul 12, 2024 | Pressing ahead with rulemakings rooted in the post-financial crisis Dodd-Frank Act, the Securities ...

ARTICLE

Market-Structure Changes Are Coming for U.S. Treasury Securities, and Competition Is Brewing

Jun 28, 2024 | Adopted last December by the Securities and Exchange Commission, with phase-in milestones through ...

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