News

Digital Assets: Appetite Up

New research from Nickel Digital Asset Management (Nickel), an investment manager dedicated to the digital assets market, reveals that 25% of professional investors see the appetite for risk from pension funds and other institutional investors […]

Articles

Internal LGD Estimation in Practice

Driven by a competitive market and motivated by the new Basel Capital Accord (Basel II), banks have put a lot of effort into development and improvement of their methods to assess the  creditworthiness of their […]

Wilmott Inner Circle

The Wrong Type Of Language

You’ve just tried to access content that is only available to WILMOTT INNER CIRCLE members! Membership of WIC is a simple, free, upgrade to ordinary membership of wilmott.com. All we need is a bit more personal […]

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Product Risk Classification

What is the PRC? The product risk classification (PRC) is a risk indicator that is based on quantitative models. It allows us to compare the financial risk of investment products of different kinds and asset […]