Risk framework under external review as DOJ reportedly opens probe into fund’s collapse
What rule changes are needed in response to the messy collapse of Bill Hwang’s firm?
Archegos’ banks were burnt by its hidden US swaps – in much of Europe, they would have to be public
Swiss bank gave family office 10 times leverage, compared with four or five times at Goldman
Swiss bank is said to have lost clearing business amid uncertainty over its future
High risk-of-loss indicator coincides with Archegos collapse
Regulator-prescribed margin methodology permits six-times leverage on equity swaps
Former CFTC chair says managing collateral by distributed ledger technology would enable better oversight of risks
CET1 ratio will be “at least” 12% for Q1
Even before the tumultuous events of 2020, many wealthy family investors across Asia were becoming more careful with their investments – wary that the longest bull market in history had to end sometime. Their prudence proved well judged when storm clouds…
Swiss bank makes senior hires and upgrades tech platform ahead of Brexit and leverage offset
It has been several years since we have seen volatility in gold. An increase in gold volatility can typically be associated with a change in sentiment and investor behavior. The precious metal has surged this year on increased demand for safe haven…
Despite a difficult year, investors remain keen to use alternative risk premia strategies. However, current approaches may be less diversified than they appear, especially given cross-contamination in cash equity factors. According to Nomura, a more…
HNWs got burnt in the Lehman crisis and are still cautious over exposures
Investment veteran decries managers who aren't ‘real investment professionals'
Small foreign asset managers suspected of breaching Swiss regulations
Momtchil Pojarliev talks about his book, The Role of Currency in Institutional Portolios, currency investing and the potential role of currencies in institutional portfolios.
Q&A: Societe Generale