Financial institutions are in the business of risk management and reallocation, and they have developed sophisticated risk management systems to carry out these tasks. The basic components of a risk ...

The Structural Shift in Energy Markets Energy markets are undergoing a fundamental transformation. The rapid growth of AI data centers, industrial electrification, and renewables penetration has ...

On the measurement side, the industry is far from determining if the complexity that modeling brings to operational risk actually provides value. Rather than building complexity into operational risk ...

Simulations are important. It was ever thus since the dawn of computing, but they have become even more important in AI-infused complex business environments. Simulations are core to any ...

Why industry leaders must look past the hype to the hard realities. Artificial intelligence is transforming banking at unprecedented speed — powering fraud detection, compliance automation, credit ...

Carina (Ding) Zhao is a senior banking professional and analytics leader with nearly two decades of experience in the New Zealand financial services sector. Her expertise spans credit risk, model risk ...

This article was written by Antonios Lazanas, Head of Portfolio and Index Research at Bloomberg. Modern risk modelling is not just about monitoring risk. Sure, the specialists who manage risk are ...

Solovis Predict empowers your investment team with a simple, powerful interface that enables modeling of a variety of investment variables to illuminate impacts on performance, risk and liquidity.

Business expansion requires careful thought and clear planning. Growth brings opportunity but also adds responsibility and risk. Owners must evaluate resources before moving forward. A wrong decision ...