Months like August are atypical. Arguably, the job of conventional trend followers in a portfolio is to protect against prolonged market slumps, the job of faster moving strategies to guard against ...
The European Union’s Digital Operational Resilience Act (Dora) enters into force in January 2025, and will require financial ...
Under the new models, approved by the European Central Bank (ECB) on July 9, RWAs from retail lending rose to €44.8 billion as of September 30, marking a 74% increase from the €25.8 billion recorded ...
For corporates domiciled in those low-rate countries, hedging their investments in foreign subsidiaries in higher interest rate countries would come at a cost, making it undesirable for treasurers.