Data Display & Analytics

Machine Learning: On the Ground Floor, Ready to Rise

While much of the talk about machine-learning technology in capital markets is overblown, there’s no question that these tools are set to become increasingly prevalent over the coming years. Anthony Malakian takes stock of where the industry stands based…

Firms Eye Machine Learning for Liquidity Risk Models

Many US mutual funds are expected to rely on vendor tools to comply with the SEC’s rule that they establish a formal liquidity risk management program that includes classifying the liquidity of their investments. These tools have the potential to improve…

Axioma Pays Severance

Severance has two decades of experience of working in the areas of risk management, analytics and technology.