Investing Acadian model detects gaps between climate goals and reality Quant shop builds tool for net-zero alignment assessment, using NLP and Bayesian models 16 Dec 2024   |  News

Investing BlackRock preps managed futures ETF Asset manager’s plans could open strategy to $400 billion-plus new asset pool 12 Dec 2024   |  News

Markets Millennium risk manager defends leverage in basis trade “Gross notional measures don’t equate to market risk,” says Scott Rofey 11 Dec 2024   |  News

Investing Critics warn against softening risk transfer rules for insurers Proposal to cut capital for unfunded protection of loan books would create systemic risk, investors say 02 Dec 2024   |  Feature

Awards Risk Awards 2025: The winners UBS claims top derivatives prize, lifetime award for Don Wilson, JP Morgan wins rates and credit 26 Nov 2024   |  News

Investing Robeco fires up AI thematic ETF Firm’s large language models pick themes, categorise stocks, and choose winners and losers 26 Nov 2024   |  News

Investing Anacapa’s rapid-fire options strategy hits the target Investment firm’s novel take on volatility selling avoided big drawdowns in 2020 and 2022 22 Nov 2024   |  Profile

Risk management BofA sets its sights on US synthetic risk transfer market New trading initiative has already notched at least three transactions 21 Nov 2024   |  News

Investing Man Group airs climate allocation tool for real-world decarbonisation Compass is a guide for steering $200 trillion investment toward decarbonising high-emission industries 12 Nov 2024   |  News