Articles by Risk.net staff
2025年の振り返り：世界は終わりを迎えたが、特に問題はない
市場はトランプ氏が米国政策を再定義する中で回復力を見せましたが、2026年以降については疑問が積み上がっています。
Quant Finance Master’s Guide 2026
Risk.net’s guide to the world’s leading quant master’s programmes, with the top 25 schools ranked
Flow market-maker of the year: Citadel Securities
Risk Awards 2026: No financing; no long-dated swaps? “No distractions,” says Esposito
Derivatives house of the year: Citi
Risk Awards 2026: Rev up, RWAs down, as US bank gets back on track (with added XiNG and XiP)
Technology vendor of the year: SS&C Algorithmics
Risk Awards 2026: From cloud, to chips, to maths tricks – vendor getting more out of existing tech
QIS house of the year: JP Morgan
Risk Awards 2026: Intraday delta hedging helped dispersion strategies perform well, particularly during Trump tariff tantrum
Credit portfolio manager of the year: Standard Chartered
Risk Awards 2026: Bank brings synthetic risk transfer to new jurisdictions and develops new tools to improve balance sheet flexibility
Interest rate derivatives house of the year: Citi
Risk Awards 2026: Vantage point in US and European markets gave bank perspective that helped it pull ahead of the pack
Equity derivatives house of the year: JP Morgan
Risk Awards 2026: Volatility strategies and technology investment help realise hyper scale-up
Credit derivatives house of the year: Barclays
Risk Awards 2026: Move to central risk book model for bonds brings more hedging flexibility and helps boost market share
Inflation derivatives house of the year: Citi
Risk Awards 2026: US bank gets CPI swaption market off the ground and expands cross-market trading capabilities
Structured products house of the year: BNP Paribas
Risk Awards 2026: Innovative structures such as the catapult helped propel US issuance to new heights
Risk solutions house of the year: BNP Paribas
Risk Awards 2026: Diverse range of transactions puts French bank’s innovative skills in the frame
Sovereign risk manager of the year: The Ministry of Finance and Public Credit of the Republic of Colombia
Risk Awards 2026: An audacious total return swap helped the national treasury reduce its debt stock and servicing costs while reducing dependence on dollar financing
Investment house of the year: Manulife Investment Management
Risk Awards 2026: Risk team learns to speak the language of PMs, with impressive results
Hedge fund of the year: LMR Partners
Risk Awards 2026: Lessons learned in 2020 prepared LMR to handle this year’s volatility
リスクアワード2026の受賞者
シティグループがデリバティブ部門で最優秀賞を獲得、デニス・マクラフリン氏が生涯功労賞を受賞、JPモルガンが株式部門で勝利
Quants of the year: Vladimir Lucic and Alex Tse
Risk Awards 2026: Quants broke silence on option market-making models with an algorithm that accounts for portfolio risk
Lifetime achievement award: Dennis McLaughlin
Risk Awards 2026: When the stakes are systemic, ex-Princeton prof is never far away
Currency derivatives house of the year: Bank of America
Risk Awards 2026: Early call on dollar weakness helped bank break vega records in April and quickly recycle 95% of risk
Buy-side quants of the year: Petter Kolm and Nicholas Westray
Risk Awards 2026: Study provides proof that simple is best when it comes to AI in finance
Exchange of the year: CME Group
Risk Awards 2026: Price discovery remained remarkably resilient as volumes set records