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Can robots learn to manage risk?
Will machine learning transform risk management or give birth to a new breed of model risk? Probably both
A tech-driven transformation
A panel of experts explores how greater collaboration between risk and finance teams can garner significant benefits and add value, how technological innovation is making the regulatory landscape more complicated to navigate and produce transformative…
Risk and finance – Better together
Changing regulations and new accounting standards are creating enormous challenges for financial organisations. Thorsten Hein, principal product marketing manager, risk research and quantitative solutions at SAS, explores why, to successfully meet these…
No forward-looking rates? No problem
A commonly used quant model could be the answer to the replacement of forward-looking Libor
Term RFR, new VAR and the end of venture capital
The week on Risk.net, June 29–July 5, 2019
Model risk management transformation
Financial institutions have been maturing their approaches to MRM and – as models become more complex and pervasive, and regulatory expectations continue to increase – leading financial institutions seek faster and further movement. Ashutosh Nawani, head…
Orca, Euribor and SoftBank CDS
The week on Risk.net, June 22-28, 2019
One size does not fit all – Adapting to meet investment goals
Guillaume Arnaud, global head of quantitative investment strategies (QIS), and Sandrine Ungari, head of cross-asset quantitative research at Societe Generale, explore the benefits of QIS for investors, why flexibility is crucial for investors to meet…
Greenwich Associates Publishes New TCA Study
FX Options in the Age of Uncleared Margin Rules
Tech innovation in securities trade processing
Ramprasad Sandilya, vice-president of strategic solutions at Broadridge, discusses the challenges facing clients in securities trade processing and the firm’s four-point plan for future technological innovation.
Video: BP Energy Company's CRO on data and the impact of new fundamentals
Profound changes in energy market fundamentals are making historical data less and less useful, says Gary Taylor
How Amazon and Netflix disrupted value investing
New business models have upset a common metric in the quant strategy