Global economic instability is making it increasingly challenging for banks to manage risk. In a recent report, the Basel Committee on Banking Supervision—responsible for setting global regulatory ...

In markets where conditions can change rapidly, survival is not about avoiding volatility—it is about remaining able to act ...

Learn how to measure, manage, and control financial risk with proven strategies and insights that can help protect your ...

Rapidly shifting rates, tighter margins, geopolitical disruption and evolving regulatory expectations are reshaping the risk landscape for financial institutions. Traditional siloed approaches to ...

Most people believe markets move because of news. A central bank changes interest rates. Inflation data surprises investors.

Previously in this column, we discussed why open interest (OI) is a more meaningful indicator of option liquidity compared to volumes. This week, we discuss whether a one-day lag in OI affects its ...

Forbes contributors publish independent expert analyses and insights. I cover financial advisors and investment firms. What practices of institutional investors could individual investors adopt to ...

Open interest (OI) is an important metric for trading options. Can you discern an option’s liquidity from its OI instead of its trading volumes? This week, we discuss why OI, specifically the change ...