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Quant Finance

连接一个nd ideas that are powering quant innovation

Articles & Video

Showing 22 of 73 articles & video
The latest insights from thought leaders in quant finance
Featured
Regulation

XVA desks in a post-Covid world: Brave new world or back to basics?

Upcoming webinar on Tuesday, June 08, 2021, 10:00 AM Central European Summer Time
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EMagazine

How are quants addressing new regulation and technology?

Quantum computing, AI & ML fairness, IBOR reform
QuantMinds in Focus

QuantMinds In Focus: 5 issues on the Quant agenda in 2021

We are running a week of digital summits to focus on the key pillars of quant finance.
AI & Machine learning

Fairness in AI and machine learning

How can financial institutions mitigate issues in AI & ML bias and maintain public trust?
Climate risk

The economic implications of climate change

We examine the physical risk of climate change for each country using the Moody’s Analytics Global Macroeconomic Model.
AI & Machine learning

The future is bright... for those who survive

Last year we caught up with Marcos Lopez de Prado, talked about his book Machine Learning For Asset Managers, and predicting black swan events.
QuantMinds International

构建计量金融的未来

Key insights from QuantMinds International 2020
Risk management

Optimising variable annuity reserves through deep hedging

In this white paper we look at an application of the deep hedging approach to a new business problem: optimising reserves that life insurers are required to hold against variable annuity liabilities.
Innovations in financial modelling

Model robustification and the future of quant finance: an interview with J.D. Opdyke, Allstate

Were your models caught by surprise when the pandemic hit? J.D. Opdyke, Allstate, explains how he built a robust framework and shares key learnings from this year.
Regulation

Smart contracts and regulation: the centres of personalised law meet risk management challenges

Smart contracts promise a tailored experience, but what does that mean from a regulatory standpoint?
AI & Machine learning

How is reinforcement learning different from un/supervised learning?

Marshall Chang, Founder and CIO, A.I. Capital Management, shares how to develop and deploy RL trading algorithms.
EMagazine

Staying afloat: How is quant finance changing under Covid-19?

最糟糕的时期已经过去了吗?还是还来吗?
Buyside

Stop doing that! How unintentional bets are hurting your performance

How do you mitigate unintentional exposures that bring down your performance?
Credit & Market Risk

How to forecast Covid-19 default and recovery rates

Find out how the forecasts of credit conditions changed.
Research

Five issues quants need to address in 2020

QuantMinds editor-in-chief Vincent Beard now summarises the five key conundrums on quants’ minds this year.
Insight

Fourier-based methods for the management of complex insurance products

Modelling for variable annuities products – how could the financial and insurance risks be integrated better?
Innovations in financial modelling

Can models predict black swan events?

Maurizio Garro, Senior Lead IBOR Transition Programme, Lloyds Bank, shares his experience building robust models to predict the combined impact of risk factors.
Insight

Should we be worried that the Fed has gone all-in?

Did the Federal Reserve just announce unlimited quantitative easing?
Investment

A conversation with “Quant of the Year 2019” Marcos Lopez de Prado

Marcos Lopez De Prado opens up about the issues of econometric investments and how asset management needs new technological innovations.
Innovations in Financial Modelling

Innovations in quant trading strategies and modelling

People and markets have changed hugely, and quants need to adapt to this new equilibrium. Therefore, innovation, both technological and strategic, are in the spotlight in this QuantMinds eMagazine.
Risk management

Learn this about options: Pricing is hedging

PhD Candidate at École Polytechnique Marcos Costa Santos Carriera takes a look at applying Q-Learning to option pricing, and its impact on hedging strategies.
EMagazine

What does 2020 have in store for quant finance?

Understanding new trends, challenges, and solutions

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