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

The nearly $1.6 million project secured $1.05 million in NSERC grants. An additional $525,000 will be provided by UQAM’s ClimACT, which is funded by three of Canada’s top property and casualty ...

CSC and Towers Perrin have announced the availability of Financial Risk Intelligence, a new offering to streamline financial risk and capital management analytics for US life insurance and annuity ...

The Managing Director of Zedvance Finance Limited, Ever Obi, is a risk management and business leader, with over 12 years of experience with leading financial institutions, and proven expertise in ...

Stefano Soccorsi does not work for, consult, own shares in or receive funding from any company or organization that would benefit from this article, and has disclosed no relevant affiliations beyond ...

One pretty obvious aspect of the climate emergency which may have flown under your radar is that human-driven global heating is disrupting traditional approaches to risk modelling around natural ...

Today’s project finance (PF) transactions require a higher level of expertise not only in programming more sophisticated and flexible financial models, but also in incorporating the latest risk ...

This article provides a description of prospective financial simulation methodology and use cases with empirical data for episode-based bundled payments, including implications for contract ...

This article was written by Edo Schets, Head of Climate for Sustainable Finance Solutions and Zane Van Dusen, Global Head of Risk & Investment Analytics Products at Bloomberg. Financial firms across ...

Risk is the chance that an investment’s actual performance could differ from its expected return. Assessing and managing risk is one of an investor’s main jobs, whether they’re individuals or giant ...