Quantitative Finance News | ALM, Derivatives & Investment Risk | actuary.info

ISDA, GFXD, UK Finance, LMA Respond to HMT on UK BMR Reform

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No Victory Here: Janus Henderson Board Turns Down Proposal

Plan Adviser · 6h ago

Investment Behavior Is a Design Problem, Not an Information Problem

CFA Institute · 6h ago

$235B Multi-Family Office Names CEO

Plan Adviser · Yesterday

Private Market Access Will Depend on Education and Transparency

Plan Adviser · Yesterday

ISDA Submits Recommendations to Simplify EU Regulation and Enhance Legislative Process

ISDA · Yesterday

Rethinking Exit Multiples in High-Growth Company Valuations

CFA Institute · Yesterday

Retail Access to Private Markets Will Depend on Transparency, Education

PLANSPONSOR · 2d ago

Private Credit Faces Confidence Test as Concerns Persist

PLANSPONSOR · 2d ago

New Selection Process for Standard Reference Obligations (SROs) FAQs

Berkshire Hathaway resumes stock buybacks

Business Insurance · 6d ago

The Question That Exposes Weak Quant Models

CFA Institute · 6d ago

Refreshing the FX Definitions

ILS funds start 2026 with average 0.71% return for January: ILS Advisers

Artemis · 6d ago

ISDA and EMTA Publish Revised Definitions for FX Derivatives Market

ISDA Position Paper on SFDR Review

ISDA Response to HKMA SFC Consultation on Clearing Rules

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/ASIFMA Request Clarifications on RBI IRD Master Directions

Three Levers That Drive VC Returns

CFA Institute · Mar 2

ISDA In Review – February 2026

Insurers Urge Australia to Launch $21 Billion Flood Defense Fund

Insurance Journal · Mar 2

Updated OTC Derivatives Compliance Calendar

Navigating Shareholder Litigation Risk in the Life Sciences Sector

Risk & Insurance · Mar 2

ISDA Market Practice Note for the Rebasing of European Inflation Indices

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

Guidance for EU IM Model Application for ISDA SIMM®

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

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 Responds to FCA Consultation on Improving the UK MIFIR Transaction Reporting Regime

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

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

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 Responds to Bank of England Systemic Stablecoin Consultation

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

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

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

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

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

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

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

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

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

Updated OTC Derivatives Compliance Calendar

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 & EMTA Market Practice 45

Decoding CTA Allocations by Trend Horizon

CFA Institute · Jan 28

Episode 54: A Modernization Agenda

Development of a Safe and Efficient OTC Commodity Derivatives Market in India

A Critical Step to Efficient Treasury Clearing

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

Baruch, Princeton cement duopoly in 2026 Quant Master’s Guide

Risk.net Quant · Dec 18

Communicating Uncertainty

The Actuary Magazine · Dec 11