Risk Management

Finding the Missing Link

In this blog post, we present two use cases to explain how Linked Models can enhance your investment process.

Posted 07.11.19 Arnab Banerjee, PhD

Fixed Income factors: Why do we build credit curves?

We take a look at how we build credit curves to serve as a foundation for fixed income models and the advantages they have over some other methodologies.    

Posted 06.20.19 Alan Langworthy

The Truth About Fixed Income Factors

Traditional fixed income models are not well placed to live up to more advanced demands. So what to do?

Posted 06.03.19 Luca Bosatta

Ten years on – When it comes to risk, one size never fits all

Investment risk is one area that has seen significant change, but at the same time, has also remained bogged down in details and data.

Posted 09.25.18 Ian Lumb