If you can't trust the people that you are working with, then you don't have a team.

When I was trading, policy wasn’t a priority. This attitude wasn't just mine; it was common throughout the bank. The entire organisation...

Unforced errors in banking, trading and risk can be captured by two questions

I've been helping a company that wants to implement Value at Risk, (VaR). During this process, I've found myself reassessing how I think...

Tools like GPT-4 have gone from being a curiosity to part of the toolkit in less than two years.

There's little benefit in trying to anticipate economic events or news to enter into transactions at more favourable rates, no matter how te

The upcoming budget serves as a timely reminder for investors managing gilt portfolios to reassess their strategy.

Whether you’re looking at interest rate risk, credit exposures, or market volatility, using multiple trustworthy measures provides greater c

While reducing risk is often helpful, trying to remove it completely can be damaging. If banks matched all their positions perfectly,...