The gap between AI and traditional risk modelling is substantial. Traditional models often fall short when dealing with complex, non-linear relationships. In contrast, AI models thrive in detecting ...

Learn about the Intertemporal Capital Asset Pricing Model (ICAPM), which helps investors manage market risks through ...

Positioned at the intersection of quantitative finance, statistical learning, and modern AI, the research addresses a ...

Modern model risk management startup Ethos AI Inc. announced today that it has raised $6 million in new funding to expand its engineering team, enhance its go-to-market efforts and strengthen its ...

Earn your Chartered Financial Risk Engineer (CFRE) designation from the renowned NY Institute of Finance. Enhance your career and salary prospects.

Accurate valuations are paramount in financial analysis, influencing corporate strategies, as well as investment decisions and market perceptions. Among various valuation methods, the discounted cash ...

The Canadian Institute of Actuaries (CIA) is proud to partner on a climate research project led by the Université du Québec à Montréal (UQAM), with funding from the Natural Sciences and Engineering ...

More financial advisors are teaming up with model portfolio providers to use their models as a foundation for customization. Custom model portfolios can be adjusted to meet the specific preferences of ...

The Flash Crash remains a reminder of what happens when automated systems act faster than humans can interpret—and when the ...

NEW YORK--(BUSINESS WIRE)--Ultimate Risk Solutions (“URS”) is proud to announce its important contribution into assisting Uzbekinvest Export-Import Insurance Company of Uzbekistan (“Uzbekinvest”) in ...