Investors had opted for long positions in Treasury inflation-protected bonds (Tips), a trade seen as protecting against ...

One year on from the first round of green asset ratio (GAR) disclosures, most European banks have made measurable progress, Risk Quantum analysis shows. The median GAR rose from 2.1% to 3.4%, as banks ...

The big book of models is a practical guide for professionals in risk management and quantitative analysis. It covers a range of analytical techniques, including Monte Carlo simulation and neural ...

Ucits funds are among the European Union’s most successful financial innovations and one of its biggest financial exports.