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Quantitative Finance

Derivatives, risk management, ALM, investment strategies, and quantitative research for actuaries.

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ISDA Launches ISDA-Actrix US Treasury Repo Market Clearing Indicators
ISDA · 11h ago
ISDA-Actrix US Treasury Repo Market Clearing Indicators
ISDA · 11h ago
ISDA In Review – May 2026
ISDA · 16h ago
ISDA-Actrix US Treasury Repo Market Clearing Indicators Methodology
ISDA · Yesterday
ISDA Responds to BoE Consultation on Permissions to Facilitate Mobilization of new CCPs
ISDA · Yesterday
Hedge Funds Are Hiring Experts in Catastrophe Risk
Claims Journal · 2d ago
UK’s Legal & General Says Energy Transition Is ‘Alive and Well’
Insurance Journal · 2d ago
Cat bond fund UCITS average 0.36% return in May. YTD hits 2.28%, 12-month 10.18%
Artemis · 2d ago
Vanguard Grows High-Yield Offering with Corporate Bond Index ETF
401k Specialist · 4d ago
Morgan Stanley Enables Crypto-to-ETF Conversions for Wealth Clients
401k Specialist · 5d ago
Insurers Acting Like Banks Must Grasp Loan Risk, EIOPA Says
Claims Journal · 5d ago
ISDA and the Credit Derivatives Governance Committee Select S&P Global as DC Administrator
ISDA · 6d ago
Wellington Management to acquire Hartford Funds from The Hartford
Coverager · 6d ago
Supporting ISDA SIMM Adoption in Australia
ISDA · 6d ago
EU Insurers Need to Grasp Private Credit Risks, Watchdog Says
Insurance Journal · 6d ago
ISDA, GDF Respond to the Central Bank of Ireland on DLT and Tokenization
ISDA · Jun 3
Nippon Life partners with Blackstone on ~$10 billion private credit push
Coverager · Jun 3
Wellington to Buy Hartford Funds for $1.9 Billion in Wealth Push
Insurance Journal · Jun 3
ISDA, AFME Respond to Dutch Ministry of Finance Consultation on Dividend Stripping
ISDA · Jun 3
Episode 58: The AGM Agenda
ISDA · Jun 3
When the Opposite Works: Why Reduced Loss Can Lead to Increased Returns
401k Specialist · Jun 1
Verisk reveals updated Tropical Cyclone Model through new Synergy Studio platform
Reinsurance News · Jun 1
Verisk launches updated U.S. Tropical Cyclone Model via its new Synergy Studio platform
Artemis · Jun 1
ILS funds average 0.53% return for April 2026, with all tracked strategies positive: ILS Advisers
Artemis · Jun 1
Real Assets Emerge as Key Portfolio Diversifiers
Plan Adviser · May 29
Market Transformation – IQ May 2026
ISDA · May 29
ISDA Letter to EC and ESMA on Technical Issues with Revised Derivatives Transparency Framework
ISDA · May 28
5 Questions You Should Ask About Private Assets
PLANSPONSOR · May 27
ISDA, GFXD Respond to ASIC on Proposed Changes to Derivative Transaction Rules
ISDA · May 27
Private credit turmoil stokes worries among insurers, regulators
Business Insurance · May 26
Private Credit Losses May Hit Insurers More Than Banks, ECB Says
Insurance Journal · May 26
Vanguard Releases Dynamic Active-Passive Model Portfolio
401k Specialist · May 23
Banorte Extends Risk Management with AI Signals
Insurance Innovation Reporter · May 22
ISDA, FIA and SIFMA Letter on Sunset of Swaps LTR Rules (Part 20)
ISDA · May 21
ISDA-SIFMA Letter – CFTC-SEC Harmonization
ISDA · May 21
ISDA AGM Studio: Jim Byrd, RBC Capital Markets
ISDA · May 21
Helios posts material growth in NAV for 2025 driven by strong operating profits
Reinsurance News · May 21
ISDA AGM Studio: Steven Kennedy and Michelle Beck, FCA
ISDA · May 21
ISDA Responds to MAS on Prudential Treatment of Crypto Assets on Permissionless Blockchains
ISDA · May 20
Wall Street Watchdogs Pause Some Cyber Exams After Mythos Shock
Claims Journal · May 20
ISDA, AFME Respond to EC on Market Risk Delegated Act
ISDA · May 19
City of Zurich Pension ILS investments grow to US $1.58bn, returned 6.9% in 2025
Artemis · May 18
Hedge Funds Make Their Move as Litigation Finance Assets Slump
Carrier Management · May 15
Allianz’s PIMCO, L&G Sued in Scrap Over €1.2 Billion Brussels Tower
Insurance Journal · May 15
ISDA/ASIFMA/GFXD Letter to RBI on INR-Denominated FX Derivatives Reporting
ISDA · May 15
MS&AD to acquire 18% stake in Barings from MassMutual for $1.44 billion
Insurtech Insights · May 14
Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: Full Year 2025 and the Fourth Quarter of 2025
ISDA · May 14
A Financial Markets Revolution
ISDA · May 13
ISDA AGM Studio: Nnamdi Okaeme and John Pucciarelli
ISDA · May 13
ISDA and AFME Respond to EC on Legal Framework for International Carbon Credits
ISDA · May 13
FINRA Panel: Social Media as an Investment Guidance Tool
Plan Adviser · May 12
ISDA AGM Studio: Julia Hueckel and Chris Zuehlke
ISDA · May 12
ISDA In Review – April 2026
ISDA · May 12
ISDA, FIA Respond to MAS Consultation on Recovery and Resolution Planning for Market Infrastructures
ISDA · May 12
SwapsInfo First Quarter of 2026 Review
ISDA · May 12
How Your ORSA Can Be Retooled for a Competitive Advantage
Carrier Management · May 12
Munich Re Flags Up to €2.5 Billion Private Credit Exposure
Insurance Journal · May 12
ISDA AGM Studio: Nikita Cotton and Claire Gerrand
ISDA · May 12
ISDA Publishes Overview of EU Clearing Landscape Following EMIR 3.0 Implementation
ISDA · May 12
ISDA Responds to AMLA on Customer Due Diligence under AMLR
ISDA · May 11
Episode 57: Clarity on Crypto
ISDA · May 11
Hedge Funds Make Their Move as Litigation Finance Assets Slump
Insurance Journal · May 11
The 5th Insurance Investment Executives’ Annual Meeting: Focused Education
Risk & Insurance · May 9
ISDA AGM Studio: Darcy Bradbury and Tyler Wellensiek
ISDA · May 8
Aon Updates Climate Risk Monitor Heat Analytics
Insurance Innovation Reporter · May 7
PGGM / PFZW ILS investments returned 12.4% in USD, ended 2025 at $8.904bn AUM
Artemis · May 7
ISDA Responds to ESMA on Guarantees as CCP Collateral and CCP Investment Policy
ISDA · May 6
FSB Watchdog Flags Risks in Banks’ Growing Private Credit Ties
Insurance Journal · May 6
ISDA AGM Studio: Jenny Cosco and Jason Granet
ISDA · May 5
Updated OTC Derivatives Compliance Calendar
ISDA · May 5
Capital Models Benchmarking: A Framework for Counterparty Credit Risk Internal Models
ISDA · May 5
ISDA AGM Studio: Joana Schlenczek and Nate Wuerffel
ISDA · May 5
ISDA AGM Studio: Scott O’Malia and Mark Uyeda, SEC
ISDA · May 5
Vanguard Unveils Corporate Bond ETF Suite
401k Specialist · May 3
ISDA AGM Studio: Scott O’Malia and David Bailey, Bank of England
ISDA · May 1
Demand for Sustainable Investing Grows—but Portfolios Lag Behind
Plan Adviser · May 1
ISDA AGM Studio: Harleen Bains and Sonali Das Theisen
ISDA · May 1
Abaxx introduces exchanged-traded solar derivatives in Germany
Artemis · May 1
ISDA AGM Studio: Scott O’Malia and Christopher Edmonds, Intercontinental Exchange
ISDA · Apr 30
ISDA AGM Studio: Mark New and Bill Borden, Microsoft
ISDA · Apr 30
ISDA AGM Studio: Scott O’Malia and Heath Tarbert, Circle
ISDA · Apr 30
ISDA AGM Studio: Scott O’Malia and Yuval Rooz, Digital Asset
ISDA · Apr 30
Mt. Logan has increasingly important role in Everest’s capital model. AUM tops $2.6bn: Williamson
Artemis · Apr 30
ISDA AGM 2026: Day 2 Scott O’Malia Welcoming Remarks
ISDA · Apr 30
ISDA AGM Studio: Sebastian ‘Benny’ Crapanzano II and Jacques Vigner
ISDA · Apr 29
ISDA AGM Studio: Event Preview with ISDA CEO Scott O’Malia and ISDA Chair Amy Hong
ISDA · Apr 29
Oil Traders Lawyer Up as Hormuz Disruptions Trigger Billions of Dollars in Disputes
Insurance Journal · Apr 29
Ping An’s Q1 profit hit by weaker investment returns
Business Insurance · Apr 29
Higher Collateral Puts Focus on Cross-product Netting
ISDA · Apr 29
ISDA AGM 2026: Day 1 Scott O’Malia Opening Remarks
ISDA · Apr 29
Rational Market? How About ‘Dumb’ and ‘Bizarre’?
Insurance Journal · Apr 29
ISDA Animation: Using AI to Enhance the ISDA Digital Regulatory Reporting Solution
ISDA · Apr 29
ISDA Margin Survey Shows Leading Derivatives Firms Collected Record $1.6 Trillion of Margin in 2025
ISDA · Apr 29
ISDA Margin Survey Year-end 2025
ISDA · Apr 29
Rational Market? How About ‘Dumb’ and ‘Bizarre’?
Carrier Management · Apr 29
Managing Assets in an Uncertain World: Opening Remarks
ISDA · Apr 28
Why Hot Funds Fail — And What Advisors Should Do Instead
401k Specialist · Apr 28
EY and IIF: Four in Five CROs Rank Cyber Among Top Risks
Carrier Management · Apr 27
Milliman Releases Active ETFs to Reduce Healthcare Inflation
401k Specialist · Apr 26
Janus Henderson Launches Structured Income ETFs
401k Specialist · Apr 25
Agam Capital and 1823 Partners collaborate on integrated capital and ALM capabilities for insurers
Reinsurance News · Apr 24
Moody’s upgrades Peak Re’s ratings on consistent operating performance and underwriting discipline
Reinsurance News · Apr 24
Stock Markets Are Too High and Set to Fall, BOE Deputy Governor Tells BBC
Insurance Journal · Apr 24
Episode 56: Countdown to Treasury Clearing
ISDA · Apr 24
Asia Pacific insurers step up private market allocations as technology falls behind, reports Clearwater Analytics
Reinsurance News · Apr 24
EU insurers and reinsurers expand private credit exposure: S&P
Reinsurance News · Apr 23
ISDA Responds to Eurosystem Consultation on Appia Roadmap
ISDA · Apr 23
ISDA Responds to ESMA on PTRR Clearing Exemption
ISDA · Apr 22
SEC, CFTC Propose Changes to Private Funds’ Reporting Requirements
PLANSPONSOR · Apr 21
Milliman Health Care ETFs Begin Trading
Plan Adviser · Apr 21
ISDA Responds to EC on Competitiveness of EU Banking Sector
ISDA · Apr 21
Eaton Vance mutual funds benefit from strong reinsurance sidecar and ILS returns
Artemis · Apr 21
IFRS 17 In Practice
The Actuary Magazine · Apr 20
Vanguard Releases New Index Equity ETFs
401k Specialist · Apr 18
Fitch observes rising regulatory scrutiny of private credit in US and UK insurance markets
Reinsurance News · Apr 16
India Derivatives Markets Forum: Scott O’Malia Opening Remarks
ISDA · Apr 16
Weather Prediction Markets Are Booming. Can They Improve Forecasts?
Claims Journal · Apr 15
Traditional Portfolios Outperform Diversification in the Long-Term
401k Specialist · Apr 14
Advisors Foresee Alternatives to Outpace Public Investments
401k Specialist · Apr 13
Global Trading in INR Derivatives and the Indian OTC Derivatives Market
ISDA · Apr 13
ISDA, CMCE, ETE, FIA Respond to FCA on Commodity Derivatives Clearing Threshold
ISDA · Apr 10
Brookfield Wealth Solutions reports strong year-end 2025 capital position
Reinsurance News · Apr 10
ISDA Response to EC’s Settlement Finality Regulation Proposal
ISDA · Apr 9
Natixis CIB Adopts ISDA’s Digital Regulatory Reporting Solution
ISDA · Apr 8
ISDA, AFME, ICMA and EBF Publish Paper on Proposals Relating to MIFIR PTT in the EC’s Market Integration and Supervision Package
ISDA · Apr 8
ISDA Paper on Maintaining Data Integrity for Single-sided Reporting
ISDA · Apr 7
ISDA, AFME and ICMA Publish Paper on Removal of SI Regime for Derivatives and Bonds in the UK
ISDA · Apr 7
Measured Adjustments – IQ April 2026
ISDA · Apr 7
ISDA In Review – March 2026
ISDA · Apr 7
US Doubles Hormuz Reinsurance Guarantees to $40 Billion With New Partners
Insurance Journal · Apr 6
Private Credit Sector Stresses Could Be Catastrophic, but Not Just Yet
Insurance Journal · Apr 6
Liberty Mutual Names Vlad Barbalat to Lead Global Risk, Capital Alignment
Insurance Innovation Reporter · Apr 2
BarmeniaGothaer Adopts Clearwater, Bloomberg Investment Platform
Insurance Innovation Reporter · Apr 2
Talanx AG strengthens capital position with €1bn dual bond issuance
Insurtech Insights · Apr 1
ISDA Responds to EC Call for Evidence on Tax Omnibus
ISDA · Apr 1
Bank of England Says Iran War Has Boosted Threats to Financial Stability
Insurance Journal · Apr 1
Managing Liquidity Risk: Opportunities and Challenges for Australian Superannuation Funds
ISDA · Apr 1
European Watchdogs Review How Insurers Value Private Credit
Insurance Journal · Mar 31
Aspen Capital Markets AUM rose 23% to $2.73bn in 2025. Fee income up 15% to $194.4m
Artemis · Mar 31
U.S. Treasury to Consult With Insurance Regulators on Private Credit Lenders
Carrier Management · Mar 30
US Treasury to consult with insurance regulators on private credit: Sources
Business Insurance · Mar 30
Next Steps on a Much Improved Basel III Endgame
ISDA · Mar 30
ISDA Position Paper on Better Regulation and Supervision in the European Commission’s Market Integration and Supervision Package Proposal
ISDA · Mar 30
Geopolitics Moves From Tail Risk to Market Driver
Plan Adviser · Mar 27
ISDA Guidance: SOFR Publication on Good Friday 2026
ISDA · Mar 27
Fidelity Beats Lawsuit Over Fees in $439 Billion Money Market Fund
Insurance Journal · Mar 26
Fidelity Beats Lawsuit Over Fees in $439B Money Market Fund
Claims Journal · Mar 26
Fidelity beats lawsuit over fees in $439 billion money market fund
Business Insurance · Mar 25
ISDA Paper on FRTB Rules in Brazil
ISDA · Mar 25
High-Grade Borrowers Jump Back Into Bond Market After Halt
Insurance Journal · Mar 24
IQ Interview with Mark Uyeda
ISDA · Mar 24
Coca-Cola pension fund ILS investment grew to $266m on returns in 2025
Artemis · Mar 23
Berkshire Hathaway to Invest $1.8 Billion in Tokio Marine
Carrier Management · Mar 23
ISDA Responds to FCA CP26/8 on CFI Codes for Derivatives Transparency
ISDA · Mar 20
Ex-Trader Suing Deutsche Bank Wants £500 Million in Paschi Case
Claims Journal · Mar 20
Treasury Bond Term Structure is Shifting. Look out Below.
401k Specialist · Mar 19
US ETF Industry Reaches All-Time AUM High
Plan Adviser · Mar 19
Why We Need Safe and Efficient SFT Markets
ISDA · Mar 19
The Music Has Stopped in Private Markets
CFA Institute · Mar 18
ISDA Responds to BoE on Clearing Exemption for Post-trade Risk Reduction Transactions
ISDA · Mar 18
Altruist Rolls Out Personalized Indexing for Client Portfolios
Plan Adviser · Mar 18
Advanced analytics: Turning promise into profit
WTW Insights · Mar 18
IQ Interview with David Bailey
ISDA · Mar 18
New LLMs are proving to be surprisingly good quants
Risk.net Quant · Mar 18
SEC Preparing to Scrap Quarterly Reporting Requirement, WSJ Reports
Insurance Journal · Mar 17
LSEG’s TradeAgent Integrates ISDA’s Digital Regulatory Reporting Solution
ISDA · Mar 17
When Analytical Tools Scale, First-Order Information Differentiates
CFA Institute · Mar 17
AI Hyperscalers’ Shadow Borrowing Bolsters Private Credit Risks
Insurance Journal · Mar 17
Wilshire 5000 Index Sold After Provider Closes
Plan Adviser · Mar 16
Global FX Derivatives Market Overview: Size, Structure and Uses
ISDA · Mar 16
How Advisers, Pre-Retirees Can Resist Volatility-Inspired Trades
Plan Adviser · Mar 13
‘Staying the Course’ Through Market Volatility
PLANSPONSOR · Mar 13
Investors’ Survey Mixed About Short-Term Market, Confident of Long-Term Returns
Plan Adviser · Mar 12
Target-Date CITs Continue to Surpass Mutual Funds
Plan Adviser · Mar 12
Franklin Templeton Adds Private Markets Option to Target-Date Series
401k Specialist · Mar 12
Safe, Efficient Markets for SFTs
ISDA · Mar 12
Backtests, Causality, and Model Risk in Quantitative Investing
CFA Institute · Mar 12
Target Date Fund Assets Surge to $4.8T as CITs Gain Market Share
401k Specialist · Mar 11
Younger Generations Eye Unconventional Asset Classes
PLANSPONSOR · Mar 11
ISDA, GFXD, UK Finance, LMA Respond to HMT on UK BMR Reform
ISDA · Mar 11
No Victory Here: Janus Henderson Board Turns Down Proposal
Plan Adviser · Mar 11
Investment Behavior Is a Design Problem, Not an Information Problem
CFA Institute · Mar 11
Healthcare of Ontario Pension Plan ILS allocation value rises 9% in 2025, to US $1.44bn
Artemis · Mar 11
Private Market Access Will Depend on Education and Transparency
Plan Adviser · Mar 10
ISDA Submits Recommendations to Simplify EU Regulation and Enhance Legislative Process
ISDA · Mar 10
Rethinking Exit Multiples in High-Growth Company Valuations
CFA Institute · Mar 10
Younger Investors Turn to High-Risk Assets to Catch Up on Long-Term Savings
Plan Adviser · Mar 9
Retail Access to Private Markets Will Depend on Transparency, Education
PLANSPONSOR · Mar 9
Private Credit Faces Confidence Test as Concerns Persist
PLANSPONSOR · Mar 9
New Selection Process for Standard Reference Obligations (SROs) FAQs
ISDA · Mar 9
Berkshire Hathaway resumes stock buybacks
Business Insurance · Mar 5
The Question That Exposes Weak Quant Models
CFA Institute · Mar 5
Refreshing the FX Definitions
ISDA · Mar 5
ILS funds start 2026 with average 0.71% return for January: ILS Advisers
Artemis · Mar 5
International Women’s Day: Women Leaders Put Nutrition First
CFA Institute · Mar 3
ISDA and EMTA Publish Revised Definitions for FX Derivatives Market
ISDA · Mar 3
ISDA Position Paper on SFDR Review
ISDA · Mar 3
ISDA Response to HKMA SFC Consultation on Clearing Rules
ISDA · Mar 3
NLP and Yield Curve Prediction From Central Bank Minutes
CFA Institute · Mar 3
ISDA, IIF, GFMA Respond to Basel Committee on Machine-readable Pillar 3 Disclosure
ISDA · Mar 3
ISDA/ASIFMA Request Clarifications on RBI IRD Master Directions
ISDA · Mar 2
Three Levers That Drive VC Returns
CFA Institute · Mar 2
ISDA In Review – February 2026
ISDA · Mar 2
Insurers Urge Australia to Launch $21 Billion Flood Defense Fund
Insurance Journal · Mar 2
Navigating Shareholder Litigation Risk in the Life Sciences Sector
Risk & Insurance · Mar 2
ISDA Market Practice Note for the Rebasing of European Inflation Indices
ISDA · Feb 26
Vanguard Settles Collusion Suit for $29.5 Million
Claims Journal · Feb 26
Insurers See Themselves Shielded From Private Credit Worries
Insurance Journal · Feb 26
Geopolitical Risk and Portfolio Oversight
CFA Institute · Feb 26
Bureau rates vs. proprietary data: Finding the right pricing balance in commercial insurance
WTW Insights · Feb 26
Guidance for EU IM Model Application for ISDA SIMM®
ISDA · Feb 25
Munich Re Plans to Return €5.3 Billion to Investors
Insurance Journal · Feb 25
Aligning Allocation to the Global Business Cycle
CFA Institute · Feb 25
Joint Association Response to FRB Consultation on Stress Testing Framework
ISDA · Feb 25
The role of AI in financial reporting: hype or reality?
WTW Insights · Feb 25
US insurers remain optimistic on investment conditions for 2026: Conning
Reinsurance News · Feb 24
Fidelity: Private Equity Reigns Over M&A Year
Plan Adviser · Feb 24
Joint Letter on Italian 2026 Budget Law
ISDA · Feb 24
ISDA Responds to FCA Consultation on Improving the UK MIFIR Transaction Reporting Regime
ISDA · Feb 23
UIB Partners With CyberCube to Expand Cyber Analytics
Insurance Innovation Reporter · Feb 23
Building Commitment to Long-Term Investing
CFA Institute · Feb 23
WTW appoints George Lewkowicz as Global Lead for P&C Capital Modelling
Reinsurance News · Feb 23
Episode 55: Tokenization in Derivatives Markets
ISDA · Feb 23
10 Do’s and Don’ts of a Smart ORSA Report
Carrier Management · Feb 23
Edward Wilson Joins SEDA, Bringing Deep Expertise in Risk Management, Derivatives Trading and Institutional Prime Brokerage
Insurance News Net - Annuity · Feb 22
Standard Reference Obligations (SROs) – Webinar on New Selection Process
ISDA · Feb 20
Why Static Portfolios Fail When Risk Regimes Change
CFA Institute · Feb 20
Zurich Insurance reports net income growth
Life Insurance International · Feb 20
Zurich Insurance Profit Beats Estimates as CEO Eyes Beazley
Carrier Management · Feb 19
What the Market Knows That WACC Doesn’t
CFA Institute · Feb 19
Alta Trust and Morningstar Introduce 6 Multi-Manager Portfolio CITs
Plan Adviser · Feb 19
Alta Trust and Morningstar Launch Foundation Series CITs
PLANSPONSOR · Feb 19
Zurich Insurance Profit Beats Estimates as CEO Eyes Beazley
Insurance Journal · Feb 19
ISDA Responds to Bank of England Consultation on Systemic Stablecoins
ISDA · Feb 18
ISDA Responds to Bank of England Systemic Stablecoin Consultation
ISDA · Feb 18
Attention Bias in AI-Driven Investing
CFA Institute · Feb 18
Verisk, S&P Global Energy Launch Climate Risk Collaboration
Insurance Innovation Reporter · Feb 17
Social Security Claiming Strategies for High-Net-Worth Clients
CFA Institute · Feb 17
SwapsInfo Full Year 2025 and the Fourth Quarter of 2025 Review
ISDA · Feb 17
L&G to maintain exposure to catastrophe bonds despite spread tightening
Artemis · Feb 17
S&P Global Energy and Verisk partnership to help bridge climate risk intelligence gaps
Reinsurance News · Feb 17
JPMorgan Customers Can Sue Over Low Rates on Cash Sweeps, Judge Rules
Claims Journal · Feb 17
Conning says insurers’ success in 2026 will depend on ‘strategic adaptation’
Insurance News Net - Annuity · Feb 16
RIA M&A Breaks Records in 2025
Plan Adviser · Feb 13
The structural rise of structured products
Insurance News Net - Annuity · Feb 13
Deutsche Bank Settles With Ex-Banker in Monte Paschi Lawsuit
Claims Journal · Feb 13
RIA M&A Activity Spikes in 2025
401k Specialist · Feb 12
Nuveen Acquires Schroders
401k Specialist · Feb 12
Nuveen Makes Offer to Acquire Schroders for $13.5B
Plan Adviser · Feb 12
Evolving Your Wealth Management Practice for 2026 and Beyond
CFA Institute · Feb 12
Nuveen to acquire Schroders for ~£9.9bn, creating $2.5tn asset group. Brand to be retained
Artemis · Feb 12
Judge Dismisses Complaint Against Vanguard Over Transfer Fees
Plan Adviser · Feb 11
Advisory M&A News – 2/11/2026
Plan Adviser · Feb 11
AI Is Reshaping Bank Risk
CFA Institute · Feb 11
Cerity Partners to Merge with Verus to Expand Investment Capabilities
Plan Adviser · Feb 11
A Fiduciary’s Guide to CITs: 4 Common Misconceptions
401k Specialist · Feb 11
Portuguese Insurer Fidelidade Said to Be Worth at Least €3 Billion in Revived IPO
Insurance Journal · Feb 11
ISDA Annual Legal Forum: Katherine Tew Darras Opening Remarks
ISDA · Feb 11
What Makes an Ideal Leveraged Buyout Candidate?
CFA Institute · Feb 10
Corebridge posts adjusted operating income of $2.4bn in 2025 despite Fortitude Re accounting impact
Reinsurance News · Feb 10
Maintaining Focus on Basel III Endgame Recalibration
ISDA · Feb 10
The $3 Trillion AI Data Center Build-Out Becomes All-Consuming For Debt Markets
Carrier Management · Feb 10
Rethinking Household Asset Allocation Under Capital Constraints
CFA Institute · Feb 9
IRRBB Management in Emerging Market and Developing Economies: The Role of Derivatives in Supporting Financial Stability and Economic Development
ISDA · Feb 9
AIG finalises minority stakes in Convex and Onex
Life Insurance International · Feb 9
ISDA and FIA Respond to CPMI-IOSCO Consultation on General Business Losses
ISDA · Feb 9
WTW Reports Q4 Organic Revenue Growth of 6%; Data Center Clients Boost Business
Insurance Journal · Feb 6
Stockholm’s Capital Markets Success: More Than Meatballs
CFA Institute · Feb 6
Howden raises $703m from bond issuance to fund further growth
Reinsurance News · Feb 6
Trading Book Capital: Capital Conundrum, Navigating Basel III Endgame: Scott O’Malia Welcome Remarks
ISDA · Feb 5
Where AI Ends and Investment Judgment Begins
CFA Institute · Feb 5
Mt. Logan to assume more prominent role in Everest’s capital mix as AUM surpasses $2.5bn: Williamson
Artemis · Feb 5
Everest rebounds back to profitability
Business Insurance · Feb 5
ISDA In Review – January 2026
ISDA · Feb 5
Capital Market Assumptions Suggest Stretched Equity Valuations
Plan Adviser · Feb 4
What This Year’s Capital Market Assumptions Mean to Plan Sponsors
PLANSPONSOR · Feb 4
Securities Litigation Heats Up Despite Lower Filing Numbers in 2025
Risk & Insurance · Feb 4
Three Risks of Relying on the S&P 500 in Retirement Planning
CFA Institute · Feb 4
WTW posts 41% decline in Q4 2025 profit
Life Insurance International · Feb 4
Book Review: Principles of Bitcoin
CFA Institute · Feb 3
Insurance Investment Management in the Spotlight
Risk & Insurance · Feb 3
ISDA Responds to RBI Unique Transaction Identifier (UTI) Proposals
ISDA · Feb 3
KBRA Releases Research – Private Credit: From Acquisitions to Partnerships—Asset Managers’ Growing Role With Life/Annuity Insurers
Insurance News Net - Annuity · Feb 2
How and Why Pension Funds Use Derivatives
ISDA · Feb 2
AI Strategy After the LLM Boom: Maintain Sovereignty, Avoid Capture
CFA Institute · Jan 30
America’s Debt – A New Infrastructure?
CFA Institute · Jan 29
Climate Risk Scenario Analysis for the Trading Book: Phase 4
ISDA · Jan 29
ISDA & EMTA Market Practice 45
ISDA · Jan 28
Decoding CTA Allocations by Trend Horizon
CFA Institute · Jan 28
Episode 54: A Modernization Agenda
ISDA · Jan 28
Development of a Safe and Efficient OTC Commodity Derivatives Market in India
ISDA · Jan 27
A Critical Step to Efficient Treasury Clearing
ISDA · Jan 26
Lincoln’s Blueprint for Ethical AI
CFA Institute · Jan 26
Keynesian Folly: Why AI Will Never Fully Automate Finance
CFA Institute · Jan 23
Auditor Specialization: A Signal for Financial Analysts
CFA Institute · Jan 22
Why Tight Stop-Losses Often Hurt Investors — and What Robust Capital Growth Really Requires
CFA Institute · Jan 21
Defined Contribution Top Trends for 2026: What Plan Sponsors Need to Get Right
CFA Institute · Jan 20
Book Review: A Dollar for Fifty Cents
CFA Institute · Jan 15
Shifting Tides in Global Markets: The Reemergence of International Investing
CFA Institute · Jan 14
Synthetic Risk Transfers Are the Talk of the Town. But Are They as Scary as They Look?
CFA Institute · Jan 13
Quant Finance Master’s Guide 2026
Risk.net Quant · Dec 22
Baruch, Princeton cement duopoly in 2026 Quant Master’s Guide
Risk.net Quant · Dec 18
Communicating Uncertainty
The Actuary Magazine · Dec 11
Related: Reinsurance · Life & Annuities · Retirement & Pensions