US regulators’ ability to supervise bank models is being called into question, as quant teams at the Office of the ...

The Financial Stability Board has flagged high leverage as a key vulnerability among non-bank commercial real estate (CRE) ...

Classical methods struggle with highly dimensional problems. Quantum cognition takes a different approach, as hedge fund duo ...

This paper uncovers changes to concentration of the clearing ecosystem and how it has changed since the 2007-9 financial ...

This white paper explores why firms must adopt a more proactive and integrated technology risk management framework – driven by the financial and regulatory costs of incidents – and how technology can ...