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Quant Finance Master’s Guide 2026 - Risk.net
Risk.net’s guide to the world’s leading quant master’s programmes, with the top 25 schools ranked
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The 2026 Quant Finance Master’s Guide is now live: www.risk.net/quantitative...
ALM tech is still batch-centric and file-led, Risk Benchmarking research finds. www.risk.net/benchmarking...
December 24, 2025 at 9:48 AM
ALM tech is still batch-centric and file-led, Risk Benchmarking research finds. www.risk.net/benchmarking...
LMAX Group's Jenna Wright’s says October’s crash marked an important turning point for crypto www.risk.net/markets/7962...
October’s crash shows crypto has come of age - Risk.net
Ability to absorb $19bn liquidation event marks a turning point in market’s maturity, says LMAX Group's Jenna Wright
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December 23, 2025 at 5:15 PM
LMAX Group's Jenna Wright’s says October’s crash marked an important turning point for crypto www.risk.net/markets/7962...
Are fears around business development companies overstated? www.risk.net/markets/7962...
Analysts dismiss BDC credit quality concerns - Risk.net
Growing private credit worries helped drive losses, but fundamentals are said not to support that view
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December 23, 2025 at 3:56 PM
Are fears around business development companies overstated? www.risk.net/markets/7962...
Only 17 of 28 banks in Risk’s ALM Benchmarking study held internal stress tests with a horizon of 30 days or more. www.risk.net/benchmarking...
December 23, 2025 at 3:50 PM
Only 17 of 28 banks in Risk’s ALM Benchmarking study held internal stress tests with a horizon of 30 days or more. www.risk.net/benchmarking...
What’s behind record low target residual interest as a share of customer funds at FCMs? www.risk.net/risk-quantum...
December 22, 2025 at 10:38 AM
What’s behind record low target residual interest as a share of customer funds at FCMs? www.risk.net/risk-quantum...
The 2026 Quant Finance Master’s Guide is now live: www.risk.net/quantitative...
Quant Finance Master’s Guide 2026 - Risk.net
Risk.net’s guide to the world’s leading quant master’s programmes, with the top 25 schools ranked
www.risk.net
December 22, 2025 at 10:24 AM
The 2026 Quant Finance Master’s Guide is now live: www.risk.net/quantitative...
Has CME’s Treasuries clearing approval come too late? www.risk.net/risk-managem...
CME faces battle for clients after Treasuries clearing approval - Risk.net
Some members not ready to commit to 2026 start date; rival FICC enhances services
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December 19, 2025 at 5:56 PM
Has CME’s Treasuries clearing approval come too late? www.risk.net/risk-managem...
Are regional banks quietly cracking up? www.risk.net/risk-managem...
Could one-off loan losses at US regional banks become systemic? - Risk.net
Investors bet Zions, Western Alliance are isolated problems, but credit risk managers are nervous
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December 17, 2025 at 12:10 PM
Are regional banks quietly cracking up? www.risk.net/risk-managem...
HSBC North America recorded the highest number of loss-making days among both US domestic banks and foreign IHCs in Q3, @RiskQuantum analysis shows
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
December 16, 2025 at 10:27 AM
HSBC North America recorded the highest number of loss-making days among both US domestic banks and foreign IHCs in Q3, @RiskQuantum analysis shows
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
Latest op risk loss commentary: National Stock Exchange of India provisions $158m to settle unfair trading allegations; Horizon BCBS receives $101m healthcare invoice – data from ORX News
www.risk.net/comment/7962...
www.risk.net/comment/7962...
Op risk data: Low latency, high cost for NSE - Risk.net
Also: Brahmbhatt fraud hits BlackRock, JP Morgan slow to shop dubious deals. Data by ORX News
www.risk.net
December 16, 2025 at 10:20 AM
Latest op risk loss commentary: National Stock Exchange of India provisions $158m to settle unfair trading allegations; Horizon BCBS receives $101m healthcare invoice – data from ORX News
www.risk.net/comment/7962...
www.risk.net/comment/7962...
Risk’s November collection is now available in the app store and to view online: www.risk.net/risk-magazin...
December 15, 2025 at 1:02 PM
Risk’s November collection is now available in the app store and to view online: www.risk.net/risk-magazin...
December 15, 2025 at 10:45 AM
Total F&O funds at Barclays Capital surpassed $20 billion for the first time in November
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
December 12, 2025 at 10:07 AM
Total F&O funds at Barclays Capital surpassed $20 billion for the first time in November
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
Cutting Edge: A study of option pricing in quantum information. www.risk.net/cutting-edge...
The relative entropy of expectation and price - Risk.net
The replacement of risk-neutral pricing with entropic risk optimisation
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December 11, 2025 at 11:35 AM
Cutting Edge: A study of option pricing in quantum information. www.risk.net/cutting-edge...
Quarterly average regulatory equity VAR across US G-Sibs totalled $657.1 million as of end-September
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
December 11, 2025 at 10:02 AM
Quarterly average regulatory equity VAR across US G-Sibs totalled $657.1 million as of end-September
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
Latest Quantcast podcast now live: Jack Jacquier, Imperial College London. www.risk.net/cutting-edge...
Quantcast Master’s Series: Jack Jacquier, Imperial College London - Risk.net
A shift towards market micro-structure and ML has reshaped the programme
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December 10, 2025 at 12:40 PM
Latest Quantcast podcast now live: Jack Jacquier, Imperial College London. www.risk.net/cutting-edge...
Esma margin rules will “differ markedly from the US, where you get self-certification, which means more ease and flexibility for CCPs” – Christian Lee, Davies
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www.risk.net/risk-managem...
Clearing houses warn Esma margin rules will stifle innovation - Risk.net
Changes in model confidence levels could still trip supervisory threshold even after relaxation in final RTS
www.risk.net
December 10, 2025 at 11:36 AM
Esma margin rules will “differ markedly from the US, where you get self-certification, which means more ease and flexibility for CCPs” – Christian Lee, Davies
www.risk.net/risk-managem...
www.risk.net/risk-managem...
JP Morgan was the only bank to benefit from the substitutability cap in the latest G-Sib assessment
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
December 10, 2025 at 10:11 AM
JP Morgan was the only bank to benefit from the substitutability cap in the latest G-Sib assessment
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
“We believe tokenisation is a transformational technology that will consume the entire global financial system” – Coy Garrison, Robinhood. www.risk.net/regulation/7...
BlackRock, Citadel Securities, Nasdaq mull tokenised equities’ impact on regulations - Risk.net
An SEC panel recently debated the ramifications of a future with tokenised equities
www.risk.net
December 9, 2025 at 5:45 PM
“We believe tokenisation is a transformational technology that will consume the entire global financial system” – Coy Garrison, Robinhood. www.risk.net/regulation/7...
Secured funding and lending flows within the LCR stress scenario surged at US G-Sibs in Q3
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
December 9, 2025 at 11:02 AM
Secured funding and lending flows within the LCR stress scenario surged at US G-Sibs in Q3
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
“I can make a case, depending on how the data goes, to cut. I can make a case to hold, and we’ll have to see” – Neel Kashkari, Minneapolis Fed
www.risk.net/risk-managem...
www.risk.net/risk-managem...
12 angry members: why dissent is growing on the FOMC - Risk.net
Hardening views on wisdom of further cuts mean committee’s next meeting is unlikely to be harmonious
www.risk.net
December 8, 2025 at 4:43 PM
“I can make a case, depending on how the data goes, to cut. I can make a case to hold, and we’ll have to see” – Neel Kashkari, Minneapolis Fed
www.risk.net/risk-managem...
www.risk.net/risk-managem...
Why interoperability isn’t for everyone. www.risk.net/regulation/7...
CCPs trade blows over EU’s new open access push - Risk.net
Cboe Clear wants more interoperability; Euronext says ‘not with us’
www.risk.net
December 8, 2025 at 10:49 AM
Why interoperability isn’t for everyone. www.risk.net/regulation/7...
JP Morgan has picked up a 2.5pp systemic add-on from its domestic regulator, marking a widening chasm with the BCBS’s own approach for scoring G-Sibs
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
December 8, 2025 at 10:30 AM
JP Morgan has picked up a 2.5pp systemic add-on from its domestic regulator, marking a widening chasm with the BCBS’s own approach for scoring G-Sibs
www.risk.net/risk-quantum...
www.risk.net/risk-quantum...
“The economics of a CDS, and hence its commercial objective, could be undermined” – lawyers for Linklaters and Kleinberg, Kaplan, Wolff & Cohen
www.risk.net/markets/7962...
www.risk.net/markets/7962...
Ardagh review sparks CDS warnings - Risk.net
Lawyers warn a panel’s decision on the company’s restructuring will have wider implications
www.risk.net
December 8, 2025 at 10:18 AM
“The economics of a CDS, and hence its commercial objective, could be undermined” – lawyers for Linklaters and Kleinberg, Kaplan, Wolff & Cohen
www.risk.net/markets/7962...
www.risk.net/markets/7962...
XVA Benchmarking study: majority of respondents place reducing aggregate CVA & FVA costs as their top optimisation priority
www.risk.net/benchmarking...
www.risk.net/benchmarking...
December 5, 2025 at 11:23 AM
XVA Benchmarking study: majority of respondents place reducing aggregate CVA & FVA costs as their top optimisation priority
www.risk.net/benchmarking...
www.risk.net/benchmarking...