Analysis
Energy Risk Commodity Rankings: the return of geopolitical risk
Geopolitical tensions introduced extreme volatility to many commodity markets in 2018, while environmental markets began to take off
Energy Risk Software Rankings: Powering up
This year’s Software Rankings reflect the increasing number of firms offering commodities software outside the core CTRM space
People moves: SocGen changes at the top, new global markets head at HSBC, compliance switch at Natixis, and more
Latest job changes across the industry
Asia moves: Natixis equity derivatives head departs, new banking head for JP Morgan, and more
Latest job changes across industry
People moves: Bank of America names new Apac chiefs, Wilkinson leaves LGIM, Lloyds loses Coutte, and more
Latest job changes across the industry
The common drivers behind alt risk premia’s difficult year
Statistical analysis shows four strategies caused most pain, but funds suffered differently
Asia moves: Nomura boosts Asia ex-Japan, Bank of America picks two Apac co-heads, and more
Latest job changes across industry
Wind firming caps found better than swaps at reducing risk
Wind firming deals claim to address intermittency and stabilise renewable generator cashflow, but how effective are they?
Quant Guide 2019: University of Toronto
Toronto, Ontario, Canada
Quant Guide 2019: University of California, Berkeley
Haas School of Business, Berkeley, US
Quant Guide 2019: EPFL
Lausanne, Switzerland
Quant Guide 2019: Stony Brook University
College of Engineering and Applied Science, Brookhaven, New York, US
Quant Guide 2019: ETH Zurich/University of Zurich
Zurich, Switzerland
Quant Guide 2019: Cornell University
School of Operations Research and Information Engineering, Ithaca and New York City, New York, US
Quant Guide 2019: University of California, Los Angeles
Anderson School of Management, Los Angeles, US
Quant Guide 2019: University of Warwick
Warwick Business School, Coventry, UK
Quant Guide 2019: University of Leuven
Leuven, Belgium
Quant Guide 2019: Monash University
Melbourne, Australia
Quant Guide 2019: University of Washington
Seattle, US
Quant Guide 2019: Columbia University
New York City, New York, US
Quant Guide 2019: NYU Courant
Courant Institute of Mathematical Sciences, New York City, New York, US
Quant Guide 2019: Rutgers University
Piscataway, New Jersey, US