Research & Publications
Research
Frameworks, whitepapers, and published work on risk analytics, trade surveillance, model governance, and AI in financial services.
Whitepaper
Trade Surveillance Whitepaper
Framework for detecting market abuse using surveillance rules, analytics, and explainable alerting.
Read →WhitepaperModel Governance & AI Risk
Research on model risk controls, AI governance, validation, and monitoring aligned with financial services expectations.
Read →PublicationSSRN Publication
Published research covering analytics, risk, and governance topics in financial services.
Read →Research Focus Areas
- ▸Trade Surveillance & Market Abuse Detection
- ▸Credit Risk Modeling (PD / LGD / EAD)
- ▸AI Governance & Model Risk Management
- ▸Stress Testing & CCAR Scenarios
- ▸Data Engineering for Risk Analytics
- ▸Explainability in Financial ML Models