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  • ECB bank supervisors want top-down stress test that bites
     | Risk.net
  • Barclays Capital F&O funds jump past $20bn, narrowing gap with Citi
     | Risk.net
  • Hedge fund holdouts boost euro steepener bets into year-end
     | Risk.net
  • Quantcast Master’s Series: Walter Farkas, ETH – University of Zurich
     | Risk.net
  • Hong Kong tech stocks flirt with peak vega on structured boom
     | Risk.net
  • Analyzing the impact of energy prices on US stock market volatility
     | Risk.net
  • Transforming the trade lifecycle with pricing and reference data in the cloud
     | Risk.net
  • The role of personal credit in small business risk assessment: a machine learning approach
     | Risk.net
  • The relative entropy of expectation and price
     | Risk.net
  • Equity VAR hovering near four-year high at US banks
     | Risk.net
  • Dutch pensions weigh hedge unwinds ahead of transition
     | Risk.net
  • Dealer views mixed over future of profitable EM FX carry trade
     | Risk.net
  • Clearing houses warn Esma margin rules will stifle innovation
     | Risk.net
  • Playing the yield: rates rev up structured products
     | Risk.net
  • Quantcast Master’s Series: Jack Jacquier, Imperial College London
     | Risk.net
  • JPM stands alone as substitutability cap reins in G-Sib score
     | Risk.net
  • Interpretable machine learning for default risk prediction in stress testing
     | Risk.net
  • Citadel, BlackRock, Nasdaq mull tokenised equities’ impact on regulations
     | Risk.net
  • Institutional priorities in multi-asset investing
     | Risk.net
  • Statistically distinguishable rating scales
     | Risk.net

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