An increasingly unpredictable economic environment leads investors to look for a wider range of products to satisfy evolving ...

The broader market trends driving institutional adoption before examining regulatory developments, risk management and the role of central clearing ...

Lin Qian, head of quantitative investment strategies (QIS) structuring, Asia-Pacific (Apac) at UBS, discusses the increasing appeal of QIS, latest trends and use cases in the Apac region, as well as ...

At the annual general meeting of the International Swaps and Derivatives Association last month, Sarah Breeden, the bank’s deputy governor responsible for financial stability, urged caution around the ...

Wells Fargo’s seven-year asset cap was lifted on June 3, closing a chapter in which every large US bank expanded, while it stood still. A Risk Quantum analysis shows that from Q4 2017 to Q1 2025, ...

Bank foreign exchange market-makers are increasingly using machine learning and artificial intelligence technology to improve their pricing predictions and sharpen levels shown to clients.

Supervisor wants banks to be ready to access central bank facilities, but formalising pre-positioning has some drawbacks ...

Anastasia Maga currently holds the post of Research Fellow with Stockholm Environment Institute Asia. Previously, she graduated with a doctoral degree in political studies from Transbaikal State ...

Dr. Arthur Lance Dryver is a statistician and educator with expertise in adaptive sampling and statistical modeling. He holds a Ph.D. in Statistics from The Pennsylvania State University, where he ...

This paper examines how machine learning and statistical methods may be used to predict whether or not zombie firms will ...

Risk has been at the cutting edge of risk management, derivatives and complex finance since 1987. But we’re not dwelling on the past. By looking continually forward and covering these markets in ...

The authors apply machine learning techniques to credit bureau data and loan-specific variables to improve default prediction ...