The Financial Stability Board has flagged high leverage as a key vulnerability among non-bank commercial real estate (CRE) ...

US regulators’ ability to supervise bank models is being called into question, as quant teams at the Office of the ...

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 ...

Reflecting the strength of Prometeia’s ALM platform and the firm’s alignment with the needs of modern risk and performance management ...