Following the global financial crisis that began in 2007–08, policy- makers have multiplied their efforts and implemented reforms to strengthen the resilience of the financial sector. But – while ...

The key function of banks in the real world is endogenously creating (inside) money. But they do so facing solvency, liquidity and maturity risks and being subject to regulatory and demand constraints ...

However, some providers are taking advantage of recent advances in machine learning to develop these tools, and are now in the early stages of applying advanced statistical techniques to large, ...

Being able to explain how machine learning models work has been a point of contention since the technology’s inception. Bloomberg is set to release further empirical metrics, at the end of this year, ...

On this episode of The Long View, economist Lubos Pastor, whose research focuses on financial markets and asset management, discusses measuring liquidity at the individual stock level. Here are a few ...

StatPro Group, a leading provider of portfolio analysis and asset valuation services for the global asset management industry, announces a major breakthrough in its risk measurement research. StatPro ...

During the decade long bull market, institutional investors poured more than $4 trillion into private assets such as private equity, real estate and private credit, seeking to diversify and enticed by ...

All firms, particularly financial institutions, require access to borrowed funds to carry out their operations, from paying their near-term obligations to making long-term strategic investments. An ...

AI Agents in DeFi - Autonomous Risk Management Systems are one of the most important architectural shifts in the decentralized finance space. As DeFi applications continue to grow in lending, ...