In conversation with Risk.net, the CFTC’s new director of enforcement, David Miller, repeatedly signposts an end to “the era ...

Notional open interest in Ice interest rate derivatives surpassed CME flagship SOFR (secured overnight financing rate) ...

Only one in five banks use tools to formally monitor the effectiveness of the human-in-the-loop (HITL) controls they apply to generative AI or large language models (LLMs), Risk Benchmarking’s ...

Regulation and infrastructure for tokenised securities and stablecoins must become far more standardised before the digital ...

Energy market participants have faced major challenges in recent months. Geopolitical tension has made markets sensitive to headlines and prone to volatility, while the globalisation of gas has ...

Focussing on energy stocks and cryptocurrencies prior to and during the Russo-Ukrainian conflict, this paper examines the ...

Jessica is in her final year of her PhD in mathematical finance at the Department of Mathematics and Statistics in the University of Calgary, Calgary, Canada. She received her B.Sc. in applied ...

Jia Wang received her Ph.D. degree in Business Administration from Northeastern University, Shenyang, China, in 2015. She is presently an associate professor and doctoral supervisor of the School of ...

Ruofei Wang received her B.S. degree in Economics from Northeastern University, China, in 2025. She is now a postgraduate student at the School of Management and Economics, Tianjin University, China.

Assen Slim is Professor of Economics at Inalco in Paris and teaches at ESSCA School of Management. He is also Vice-President for research, open science, digital humanities, and science and society at ...

This paper aims to forecast Chinese carbon prices by employing a range of predictors and analyzing their impact across ...

The authors put forward a new model using as a Hawkes process as a subordinator in a standard Brownian motion which is ...