Financial Risk

How Ridge or Bayesian machine learning libraries can improve proxy accuracy and robustness.

How the journey to replace LIBOR led a finance legend to the nation's best barbecue.

European companies may lose access to London clearinghouses in a no-deal Brexit; $74 trillion of derivatives contracts are at risk.

Fed makes second straight cut, but splits on further action.

How risk managers should respond to changing yield curves.

Benchmark will continue if at least five banks continue to contribute data, but a smaller set of contributors could significantly increase volatility.

Borrowing dollars has gotten even more expensive in recent weeks, and global FX markets are feeling the effects.

Shortly after economic adviser Larry Kudlow said the White House had “ruled out any currency intervention,” the president directly disputed this claim.