Treasury7d
Insights to Corporate Financial Risk Management
Recent research from Chatham Financial indicates where companies face exposures and how they’re mitigating the risk.
Risk and portfolio management advanced approaches for Implementing Stochastic Correlation Processes
A stochastic correlation approach using copula functions offers a flexible alternative. By allowing correlations to vary ...
Investopedia13d
Enterprise Risk Management (ERM): What It Is and How It Works
By integrating ERM into their operations, financial institutions can strengthen risk management practices ... the company employs advanced data and computer modeling to assess potential ...
Financial IT7d
Experian and ValidMind Partner to Transform Model Risk Management
Experian, a leading global data and technology company, and ValidMind, a leader in model risk management solutions, today announced a strategic partnership designed to transform how financial ...
Leaders at the Paris AI Summit Must Set Global Standards or Risk a Destructive Race
T oday, world leaders from over 90 countries will gather in Paris to discuss artificial intelligence policy. We need leaders ...