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Researchers are testing whether LLMs can use methods borrowed from ancient philosophy to answer complex questions ...

Naomi is a London-based assistant quantitative finance editor working on the publication of peer-reviewed papers for Risk.net’s Cutting Edge section. She holds a degree in mathematics and economics ...

The Securities and Exchange Commission’s (SEC) mandate to clear US Treasury trading aims to bring greater stability to the ...

Volatility modelling is a topic that continues to fascinate and frustrate quantitative finance experts, as Risk.net ’s ...

Three European banks reported record operational risk-weighted assets (RWAs) at the end of 2024 due to annual updates reflecting higher income. Swedbank’s op RWAs increased by 16.5% to Skr112 billion ...

Regulatory clampdowns on the sale of retail structured products in Japan and South Korea have seen autocallable bond issuance on once-popular underlyings including the Nikkei 225 and China’s HSCEI ...

This paper investigates the relationship between banking credit risk and the financial market jump hazard rate, finding the ...

In November, UBS Securities reported the lowest targeted residual interest (TRI) – the minimum amount of own funds futures ...

The European Securities and Markets Authority (Esma) said on February 7 it would support the European Commission’s (EC) ...

The initial response to the emergence of generative artificial intelligence (GenAI) at a number of global banks was a ...

Some corporate treasurers are taking advantage of more volatile foreign exchange and interest rate markets to invest their ...