The US Office of the Comptroller of the Currency (OCC), a primary US banking regulator, has recently published its Model Risk Management (MRM) Handbook. It details how the OCC expects its chartered ...

Bloomberg unveiled its Liquidity Assessment Tool (LQA), a new solution aims to provide institutional investors with a quantitative approach to calculating liquidity risk across asset classes.

Quantitative trading relies on a data-driven approach using mathematical models to analyze market behavior. Instead of relying on instinct or opinion, it uses measurable signals based on statistics ...