Regulatory & Risk Frameworks for Quants
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Use coupon code RISK10 at checkout for 10% off.
About this resource
Modern quant work is no longer just about pricing models. Regulation, capital and model validation decide which models a desk may use, how trades are structured, what gets hedged and what makes money after capital costs. This guide is the desk-level map of how those rules shape models, P&L and careers.
What you get:
- 154 pages: 18 modules and 15 appendices in the Desk2Quant format, updated to October 2026.
- Basel III final rules, FRTB (ES, liquidity horizons, RFET, NMRF, PLA and backtesting), IRB credit risk, SA-CCR, CVA and the XVA stack, IRRBB, SFT/OTC/ETD treatment and capital-driven model choice.
- Model risk under SR 26-2 (which replaced SR 11-7 in April 2026) and the UK's SS1/23, with validation checklists and an MVR template.
- Implementation status for the EU, UK, US and India as of October 2026.
- 85 core formulas derived and explained, with worked numeric examples in every module (IRB capital, SA-CCR EAD, CVA, ES vs VaR, IRRBB shocks, RAROC).
- An "In 60 seconds" recap and checkpoint questions in every module, with worked answers in an appendix.
- Interview toolkit: 3-second answers, interview questions and a complete 50-question mastery bank with answers.
2026 Edition: reviewed line by line, with formulas, worked numbers and regulatory dates checked against the Basel text and current rules. Existing buyers get the new edition from My Access.
Who it is for: aspiring front-office and desk quants, market-risk, credit-risk, CCR and XVA quants, model validators, and anyone interviewing for quant, risk or model-validation roles.
Coupon: use code RISK10 for 10% off.
Disclaimer: this material is for educational purposes only. It does not constitute financial, investment, trading, regulatory or legal advice. Regulatory rules change; always check the current text that applies to your institution.
What you get
- Instant digital delivery by email after purchase
- Written by a practising quantitative risk modeller
- Desk-focused material, not textbook theory
Delivery & refunds
Access is delivered by email immediately after payment. See our refund policy, terms and privacy policy.
Frequently asked questions
How is Regulatory & Risk Frameworks for Quants delivered?
Access is delivered digitally by email after payment is verified. Keep the purchase email so you can find the delivery link later.
Who is Regulatory & Risk Frameworks for Quants designed for?
It is designed for quantitative-finance candidates and practitioners who want desk-focused explanations, practical diagnostics and interview-ready reasoning.
Where can I review the price and purchase details?
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