As new traders flood the market, a return to options basics may help novices understand the fundamentals of options trading. To better assist them, we will be running posts diving into the finer ...

Hedge funds have unwound over $200 billion in Treasury basis trade positions as narrowing spreads kill profitability in the once-dominant ...

Basis risk refers to the potential mismatch between the value of an asset or liability and the financial instrument used to hedge or manage its risk. This divergence can result in unexpected gains or ...

Adoption of IFRS 9 is now well under way. A large number of market participants have elected to transition to IFRS 9 for hedge accounting, despite the option to retain IAS 39 until the macro project ...