IMF: A Quantitative Approach to Central Bank Haircuts and Counterparty Risk Management
Cerba: kindly don’t test me just yet
EBA: Final Draft Technical Standards on Criteria to Assess the Materiality of CVA Risk Exposures Arising from Securities Financing Transactions
Argo Magazine N.29 - Summer 2025
AI Risk Management Frameworks
AI Agents: An Introduction to Agentic Systems, Market Impact, and Future Risks