The word ‘copula’ might still stir up bad memories for anyone in the markets at the time of the 2008 global financial crisis. The Gaussian copula, which was widely used to price collateralised debt ...

Boaz Weinstein's Saba Capital Management has sold credit derivatives in recent months to lenders seeking protection on big ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Thomas J Catalano is a CFP and Registered ...

Indian regulators are in discussions to reassess stringent regulations governing exchange-traded currency derivatives, ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Limiting systemic risk has become one of the overarching themes of global market reform in the wake of the ...