This paper reviews quantitative tools of financial stability assessments under the Financial Sector Assessment Program (FSAP). A key focus of FSAPs is on methodologies to gauge risks on a system-wide ...

Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

Learn how to analyze a company’s fundamentals, understand what drives its value, and discover how fundamental analysis helps you make smarter investment decisions.

Quantitative analysts, also known as 'quants,' often work in the finance industry, analyzing statistics and developing mathematical models used to make decisions regarding risk management, investments ...

Refinitiv, an LSEG business, has announced an agreement that allows for its comprehensive suite of quantitative data to now be made available on Snowflake’s Financial Services Data Cloud. Today’s ...

NEW YORK, NEW YORK - MARCH 28: Traders work on the floor of the New York Stock Exchange (NYSE) on March 28, 2025, in New York City. As President Trump's escalating trade war and signs of inflation ...

Innovation Quantitative Center, led by Deewe Baker, introduces initiatives that integrate artificial intelligence with financial research frameworks, redefining transparency, insight, and ...

Financial analysis is an aspect of the overall business finance function that involves examining historical data to gain information about the current and future financial health of a company.

Back in 2013, Bloomberg’s world-class quantitative researchers were looking for an alternative to MATLAB, a programming and numeric computing platform for analyzing data, developing algorithms, and ...

This course has a broad structure and covers many aspects of modeling and estimating financial/economic time series. In particular, we will be focusing on (i) linear regression models involving ...

The full-time program consists of 33 credits of academic courses beginning in July each year. The program will complete the following May in time for interested students to take the Chartered ...