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Navigating volatile markets: a rule book for fixed income investors
A framework that measures indicators to assess investment in US Treasuries, US credit, European debt and emerging markets debt
Optimising AI and cloud transformation to modernise financial services in a dynamic regulatory landscape
Financial institutions are leveraging AI to modernise their infrastructures while navigating regulatory priorities and challenges
Built for stress: rethinking liquidity management in a new era of risk
Funding liquidity strategies must evolve to thrive in a climate defined by volatility, regulatory pressure and rising depositor stress
Banks seek to advance predictive pricing models
AI and machine learning-based tools could give FX desks the power to forecast currency movements
Driving IT resilience through managed services
How Murex is supporting financial institutions with managed services and providing strategic solutions
Unlocking opportunities in the SRT boom
Exploring the opportunities emerging in SRTs, also considering broader SRT developments and structural innovations
The Term €STR transition: challenges and market readiness
The progress, challenges and factors shaping the adoption of Term €STR as financial institutions transition from Euribor
Mitigating risks with derivative ETFs
The evolution of synthetic ETFs, regulatory impacts, and balancing leverage and transparency
Japan, Basel III and the pitfalls of being on time
Capital floor phase-in delay may be least-worst option for JFSA as US and Europe waver
Adapting FRTB strategies across Apac markets
As Apac banks face FRTB deadlines, MSCI explores the insights from early adopters that can help them align with requirements
Addressing risks and leveraging compliance opportunities amid banking regulation uncertainty
How financial institutions can stay compliant, adapt to shifting policies and seize strategic advantages amid regulatory change
FX traders revel in March Madness
Chaotic Trump policies finally bring diversity to flows – to the delight of market-makers
Corporates keep the faith on net-zero goal
Large corporates’ energy transition includes trading and risk management in energy and commodities markets
J.P. Morgan Inverse VIX Futures ETN: a more intuitive approach to risk
J.P. Morgan’s new inverse Vix futures ETN, designed for a more stable risk profile
Dora and cyber resilience: risk migration strategy and regulatory compliance
How Dora’s requirements influence organisations, the implications for cross-border compliance and best practices for strengthening cyber resilience
Configuration and control: next-level risk analytics for alternative assets
The evolving needs of traditional and alternative asset industries
How AI agents could become investing’s crash test dummies
Firms mull the use of chatbot simulations to test organisational set-ups
Front office open to AI promise
AI offers real potential for capital markets firms. But how disruptive, and how immediate, will the impact be?
Expert vision, efficient execution
Why more investors are turning to third-party portfolio implementation platforms to maximise efficiency and impact
Riding the storm: banking in the era of climate risk
Climate-related risk is playing an increasing role in banks’ future strategies, resilience and prosperity
Technology risk management: detection to protection
From simple risk detection to comprehensive protection by expanding your vision, capabilities and influence
Why did UK keep the pension fund clearing exemption?
Liquidity concerns, desire for higher returns and clearing capacity all possible reasons for going its own way
Mitigating model risk in AI
Advancing a model risk management framework for AI/machine learning models at financial institutions
2025 capital market expectations: slowing but not sinking
Monetary policy is the governor of the relationship between growth and inflation