David Hirnschall is currently pursuing a PhD in Mathematics in Economics and Business at Vienna University of Economics and Business (WU Vienna). He holds B.Sc. and M.Sc. degrees in Financial and ...
This paper puts forward a method using neural networks to minimize the Wasserstein distance between log signatures to reduce the target dimension of the ...
Control frameworks for recognising and responding to instances of model failure post-deployment remain inconsistent among ...
At the latest Trading Leaders’ Network meeting in London in July 2026, senior market participants discussed the challenge of ...
On July 8, users of Nasdaq’s Smarts software received an email. It said – not in these words – that the software had not been doing its job. That’s a problem, because Smarts has a big job. The ...
Report drawn from discussions at a Risk.net AI governance roundtable, convened in collaboration with Cisco, held in New York in June 2026 ...
US banks expanded their commercial real estate (CRE) portfolios by 3% in the first quarter, the fastest rate of growth in the asset in nearly three years. Across 4,336 US banks, total CRE exposure ...
Morgan Stanley Investment Management’s (MSIM) long-running Chinese renminbi foreign exchange options strategy would have paid ...
This study quantifies the stock resilience of Chinese industrial sectors across two dimensions: absorption intensity and ...
More bonds now sit with active hedgers but market is split on whether flows can move US rates again ...
Agentic artificial intelligence is opening the door to end-to-end (E2E) automation of model validation processes, according ...
Large US banks expanded exposures across most risk-weight categories in Q1 2026, but showed little evidence of a broad shift towards low-risk assets after most opted to adopt the revised enhanced ...