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Data & Model Governance

Basel Framework (FRTB)

Pricing Libraries

CCR and xVAs Frameworks

Stress Testing

Market Risk Modeling

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Featured Articles

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ESMA Proposes Key Reforms to Settlement Discipline, Supporting the Transition to T+1

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ISDA: The Impact of the FRTB on Correlation Trading

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BIS: Harnessing Artificial Intelligence for Monitoring Financial Markets

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ECB: Constraints on Intermediary Banks Can Undermine Functioning Government Bond Markets

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ESM: Post-trade Settlement Fragmentation and the Case for a Unified Ledger

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A Comparison of Advanced Methods for the Quantile Estimation in the Risk Management Field

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