Investing OCC introduces new intraday risk charge covering zero-day options Revised measures “a nightmare” to implement, says one broker-dealer 23 May 2024   |  News

Investing Chicago Fed research points to systemic risk from private credit Life insurers that have tripled exposures could face a liquidity squeeze, say economists 20 May 2024   |  News

Investing How Jupiter times factors in uncertain markets Asset manager is seeking to avoid momentum and value drawdowns 17 May 2024   |  Profile

Our take Altice’s dropdown is a warning for European creditors Carve-out used to shield assets from lenders may occur in a fifth of European deals 17 May 2024   |  Opinion

Investing Fed green lights more capital relief trades Five US banks authorised to issue repeat credit-linked notes backed by financial guarantees 16 May 2024   |  News

Investing Investors cheer early refi of bank AT1s Buyers say trend is a “win-win” for asset class shaken by Credit Suisse collapse 15 May 2024   |  News

Investing Napier Park to increase investment in bank risk transfers Hedge fund sees secular trend in lenders offloading credit risk, and plans to be part of it 13 May 2024   |  News

Investing BMO’s cloud migration strategy eases AI adoption Canadian bank is beginning to roll out GenAI tool for internal use cases 08 May 2024   |  Feature

Quant investing Execs can game sentiment engines, but can they fool LLMs? Quants are firing up large language models to cut through corporate blather 07 May 2024   |  News