Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Risk measures serve as essential tools in modern financial and risk management, enabling practitioners to quantify potential losses and allocate capital efficiently. Over recent years, significant ...

How many times have you heard that phrase or something similar? It’s usually meant to encourage. A rallying cry for entrepreneurship, industry and capitalism, it also alludes to the inverse — that ...

Learn how Absolute Return Partners manages the risk of permanent capital loss. Explore our 2025 performance and market ...

Dynamic risk measures are increasingly critical in financial modelling for evaluating and managing risk over time in an environment characterised by continual information flow and evolving market ...

Every company is exposed to some degree of environmental, social, and governance risks. In large part, the industry a company operates in dictates the ESG risk it faces. For example, an oil and gas ...