First implemented in 2022, SEC Rule 18f-4 requires the implementation of a derivatives risk management program. The Rule imposes a strict limit on a fund’s leverage risk, as measured through a ...

Basis risk refers to the potential mismatch between the value of an asset or liability and the financial instrument used to ...

2024) Chartis RiskTech Quadrant for Pricing and Valuations - Integrated Pricing and Risk Management Derivatives (July 2024) Chartis RiskTech Quadrant for Pricing and Valuations - Interest Rate ...

A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives. A fixed income library for pricing bonds ...

CLOA ETF invests primarily in AAA-rated CLO tranches, providing liquid access to an illiquid asset. Read why CLOA offers ...

The first trading day of February saw global equity markets slump as investors reacted to President Trump’s latest tariff ...

CHICAGO, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Tidal Trust II today announced that the STKD Bitcoin & Gold ETF (BTGD) will undergo a name change to STKd 100% Bitcoin & 100% Gold ETF, effective February 18 ...

Inherent risk is the natural risk that occurs without any risk management controls. When conducting an audit or analyzing a business, the auditor or analyst tries to gain an understanding of the ...

A fixed income library for pricing bonds and bond futures, and derivatives such as interest rate swaps (IRS), cross-currency swaps (XCS) and FX swaps. Contains tools for full Curveset construction ...

HashKey Capital receives SFC approval for managing discretionary crypto accounts for high-net-worth clients in Hong Kong ...

Are you a risk-taker? When you’re an individual trader in the stock market, one of the few safety devices you have is the risk-reward calculation. The actual calculation to determine risk vs.