Classical methods struggle with highly dimensional problems. Quantum cognition takes a different approach, as hedge fund duo ...

This paper uncovers changes to concentration of the clearing ecosystem and how it has changed since the 2007-9 financial ...

This white paper explores why firms must adopt a more proactive and integrated technology risk management framework – driven by the financial and regulatory costs of incidents – and how technology can ...

The Bank of England (BoE) has been urged to rethink its methodology for measuring credit concentration risk in bank portfolios. The Herfindahl-Hirschman Index (HHI) is used to calculate supervisory ...

Across 50 banks in Canada, China, Europe, Singapore, the UK and the US, aggregate notionals climbed €72 trillion ($82.9 trillion), or 12.6%, to €643.1 trillion – setting records for both the total ...