After China’s 33% year-to-date equity surge in 2025, investors are reminded that emerging market rallies can be fleeting ...

Well-constructed low-volatility stock funds should offer better downside protection, a smoother ride and better risk-adjusted performance than the market over the long term. But not all low-volatility ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Recent capital market challenges have prompted calls for immediate regulatory action. Before recommending ...

“By bringing our Defined Volatility framework to the sector level, we’re introducing additional options for investors seeking to manage risk more precisely,” said Ben Fulton, CEO of WEBs Investments. ...

Quick Read Silver’s 30-day realized volatility surged into the mid-50% range while Bitcoin’s compressed to the mid-40s in ...

In an era marked by the blurring of financial and geopolitical frontiers, volatility indices—long the domain of traders and analysts—are now essential instruments in the strategic toolkit of diplomats ...

The recent volatility in the gilt market showed the framework for managing liability-driven investment risk recommended by the Financial Policy Committee is functioning as intended, Sarah Breeden, the ...

This work generalizes existing one- and two-dimensional pricing formulas with an equal number of barriers to a setting of n dimensions and up to two barriers in the presence of stochastic volatility.