Complex Financial Modeling Offers New Risk Management Techniques Some of the brightest minds in finance are turning to behavioral science, complexity theory and evolutionary biology to come up with ...

Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...

What if you could predict a company’s financial future with precision, make data-driven decisions, and impress stakeholders, all using one tool? Excel, often underestimated as a simple spreadsheet ...

Financial markets and institutions are experiencing an unparalleled transformation, driven by the escalating pressures from regulatory frameworks and the accelerating pace of digital advancements ...

One of the founding pioneers of the financial planning profession will be honored posthumously at the FPA's annual conference in Seattle next month. Processing Content Lynn Hopewell, who died in 2006 ...

Bryn Harman, CFA, has 40+ years of experience in corporate finance, including as CEO/CIO of value-oriented investing firm Pelouse Capital Management. Robert Kelly is managing director of XTS Energy ...

On February 16, 2017, the Consumer Financial Protection Bureau (CFPB or Bureau) issued a Request for Information (RFI) regarding use of alternative data and modeling techniques in the consumer lending ...

"Small and medium-sized enterprises are crucial drivers of innovation, yet they often face significant barriers that hinder their progress," said Barrantes. "By applying these specialized financial ...