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From Theory ......

The aim of this website is helping people with little knowledge of Risk Management to develop a taste for Risk topics. Quantik.org is free access and allows users to consult and download working papers as well as other educational tools.




.....To Real-Time Information

But Quantik.org is also more than working papers and models; allowing readers to access real-time - or slightly delayed - market indicators (cf "Market Indicators" tab) or new Risk articles published by the reputed Risk information platform "Risk.net" (cf here below). 

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Risk.net is the world's leading source of in-depth news and analysis on risk management, derivatives and regulation.

Strategic and technology risks: the case of Co-operative Bank (Tue, 07 Jul 2020)
This paper studies the growth by acquisition strategy embarked upon by a mid-sized UK bank, the Co-operative Bank; this strategy was a disaster, leaving a heretofore successful bank in dire trouble and on the block for buyers at a substantial discount to its original value. The case is an example of a board failing to manage its strategic risks and, in particular, its strategic technology risks.
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Why a European bad bank may not be the right answer (Mon, 06 Jul 2020)
Types of loans most likely to become distressed due to coronavirus don’t suit EU-wide solution
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Antitrust fears cloud Isda protocol – and fallback spreads (Mon, 06 Jul 2020)
Wait for DoJ assurances could delay Libor transition plans and further unsettle rates trading
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Initial margin models of top CCPs slipped in Q1 (Mon, 06 Jul 2020)
Achieved coverage levels declined quarter-on-quarter
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LCH SA incurs record number of margin breaches in Q1 (Mon, 06 Jul 2020)
Largest initial margin shortfall amounted to €100 million
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