In Franklin Templeton’s view, high inflation represents the primary reason for rising correlations between bonds and equities. Going forward, analysts expect growth to be the key macro driver over the ...
Market participants optimistic that new provisions for offshore repos of onshore bonds is first step towards mainland access ...
JP Morgan expanded its available-for-sale (AFS) securities portfolio by $72.3 billion in the fourth quarter of 2024, rounding out a year in which the bank’s AFS holdings doubled in size. The latest ...
The European Commission is considering relief measures to adjust new trading book capital rules, according to six sources, but European Union banks disagree over whether a further delay to ...
At Amazon, Meta and Tesla, the lack of FX hedging might raise eyebrows, but isn’t necessarily a losing technique ...
The authors suggest that model risk management practices used in financial institutions can be applied to academic research and enhance research outcomes.
Mahmood Alaghmandan is a climate scenario analysis specialist at Canada’s Office of the Superintendent of Financial Institutions (OSFI), the national regulator. With a background in industrial ...
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