swissQuant CEO Dr. Hassan Mouheb on AI in wealth management. The scarce resource has moved from information to verification, and the adviser's job is now to judge the answer a client brings rather than supply it. He calls the combination Augmented Finance.

Standard risk models assume returns are normally distributed. The empirical record has not supported that assumption for decades, and the gap matters more in a sustained high-geopolitical-risk environment than it did in the quieter 2010s. A look at fat tails, tail risk, and the scenario-based analysis the literature describes as the response.

Stress testing is no longer a back-office function. According to the EY/IIF 2026 Global Bank Risk Management Survey, enhanced risk measurement, stress testing and scenario

In December 2025, the European Central Bank announced that its 2026 supervisory stress test will require all 110 directly supervised banks to identify the geopolitical

Brazil’s Wealth Growth and Shifting Investment Strategies Brazil has seen a remarkable increase in the number and total wealth of Ultra High Net Worth Individuals

By 2030, as much as half of today’s private banking advisors will be retired. At the same time, over $85 trillion will change hands globally

The financial crisis of 2007–2008 exposed significant vulnerabilities in the global banking system, particularly in how banks assessed and managed market risks. The reliance on

Introduction Investment managers today find themselves navigating markets that are more unpredictable and fast-moving than ever before. Geopolitical upheavals, shifting trade policies, and economic surprises

Understanding and managing risk is a fundamental aspect of financial services, especially within the context of regulatory requirements. Product Risk Classification (PRC) is a critical