The New Data Imperative: Real-Time Risk

Today's trading decisions are increasingly shaped by a model-driven, data-intensive approach that relies heavily on assumptions. But when those assumptions are overly optimistic-such as at the start of the sub-prime meltdown, when oversimplification of relationships and incomplete data blinded many firms to the risks-they can't account for the data being fed into the models, and the models break down.

Capital markets have evolved from a highly regulated, bank-centered system to a complex beast

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Systematic tools gain favor in fixed income

Automation is enabling systematic strategies in fixed income that were previously reserved for equities trading. The tech gap between the two may be closing, but differences remain.

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