Risk magazine
Metro Bank loan blunder perplexes industry
Bankers surprised risk-weight errors went unnoticed, warn they could harm bank’s IRB aspirations
Blazing new analytical paths: Tackling data aggregation for new risk insights
As the risk function’s influence continues to grow within financial services firms, demand for quality integrated risk data to support a wider range of business-critical decisions is stretching the capabilities of existing technology to breaking point. A…
Quant guide 2019: industry entrants face cultural ‘abyss’
Divide between industry and academia worries practitioners and professors
Fed to persist with insurance capital proposals
Quarles indicates Fed will follow through on building block approach designed by previous board
EU parliament OKs no-action powers but leaked doc signals delay
Council note means regulators may not get no-action powers until at least November
Final FRTB internal model rules get mixed reviews
Bankers divided on whether changes to two key tests will ease ‘penal’ capital charges
Quant Guide 2019: University of Toronto
Toronto, Ontario, Canada
Quant Guide 2019: University of California, Berkeley
Haas School of Business, Berkeley, US
Quant Guide 2019: EPFL
Lausanne, Switzerland
Quant Guide 2019: Stony Brook University
College of Engineering and Applied Science, Brookhaven, New York, US
Quant Guide 2019: ETH Zurich/University of Zurich
Zurich, Switzerland
Quant Guide 2019: Cornell University
School of Operations Research and Information Engineering, Ithaca and New York City, New York, US
Quant Guide 2019: University of California, Los Angeles
Anderson School of Management, Los Angeles, US
Quant Guide 2019: University of Warwick
Warwick Business School, Coventry, UK
Quant Guide 2019: University of Leuven
Leuven, Belgium
Quant Guide 2019: Monash University
Melbourne, Australia
Quant Guide 2019: University of Washington
Seattle, US
Quant Guide 2019: Columbia University
New York City, New York, US
Quant Guide 2019: NYU Courant
Courant Institute of Mathematical Sciences, New York City, New York, US
Quant Guide 2019: Rutgers University
Piscataway, New Jersey, US
Quant Guide 2019: University of York
York, UK
Quant Guide 2019: Hong Kong University of Science and Technology
Hong Kong, China