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

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

Experts say teams operating with incomplete or uneven information are more susceptible to risk, compliance gaps and ...

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 ...

Financial markets run on confidence: confidence that models are governed, controls are real, and operational resilience can withstand stress. That’s why senior risk and control leaders are ...

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 ...

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 ...

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 ...

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 ...