"Perturbation methods are currently seeing a surge of popularity, with Pat Hagan and collaborators generalising and extending their SABR approach to European option pricing (See for example Wilmott magazine, Managing Vol Surfaces, P. Hagan et al, 23 January 2018) and their methods being extended...

Global issues -- India and China's impact on global banking -- The road from Baghdad to Zurich -- Faith in banking -- When two tribes go to war -- The European Union unravels -- What goes around comes around -- Place your bets -- Retail bank matters -- Strained relationships -- The banks that...

CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment...