The latest from aiquants

Quantitative Risk Management: The P&L Distribution

Quantitative risk management plays a crucial role in modern finance. It is a subject extensively covered on the web, with numerous excellent articles available. However, However, many of these articles tend to get caught up in technicalities...

AI-First Finance: Outlook 2025

Just a few years ago, the world was a very different place. Floppy disks were the consummate data storage devices, iPods were the "I-have-arrived" signature in the cool kids tent, and AI was called the technology of the future, a future that...