With the rapid adoption of big data, advanced analytics and AI-driven models, model risk management frameworks must evolve to address an increasingly complex risk landscape. In this course, ...

OLDWICK, N.J.--(BUSINESS WIRE)--AM Best will speak and participate at RISKWORLD—the RIMS 2025 Annual Conference and Exhibition—with sessions that will focus on alternative risk transfer, corporate ...

It has been known for more than a decade that derivatives with a payoff dependent on variance, that is, the square of volatility, can be replicated with a portfolio of vanilla derivatives.

Julia Kagan is a financial/consumer journalist and former senior editor, personal finance, of Investopedia. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who ...

There is no doubt that 2020 will go down as a year to remember. While the Covid-19 pandemic has had an enormous impact, the year has brought many challenges — from the forest fires in Australia at the ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Financial blog Zero Hedge points us in the direction of a risk management presentation from Goldman Sachs. The ...