The integration of climate risk into financial analysis is increasingly critical due to extreme weather events impacting ...

In addition, clients can access out-of-the-box VaR model backtesting with a configurable time horizon. Bloomberg MARS provides a full market risk workflow including the ability to identify the ...

The following digital finance policy developments represent a sample of wider regulatory and policy coverage available to Bloomberg Terminal ... for AI and GenAI model risk management for banks.

Among natural disasters, wildfires are the great unknown. Even the most-sophisticated scientific models fail to capture all the risk factors or properly account for the increasing impact of ...