Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...

David Lando's book Credit Risk Modeling: Theory and Applications was popular in the rankings on www.amazon.com months before the book emerged from the publisher, Princeton University Press. Professor ...

In the past few years, there have been several developments in the field of modeling the credit risk in banks’ commercial loan portfolios. Credit risk is essentially the possibility that a bank’s loan ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

Factor modeling – the analysis of investment risks and the drivers of returns – has become increasingly sophisticated, thanks in large part to advanced technology and data science. Simply put, the ...

Global alert map: 9.3% of the earth is an outbreak hotspot; Latin America and Oceania have high disease risk and low health ...

As part of "shift left" to incorporate security discussions earlier in the software development life cycle, organizations are beginning to look at threat modeling to identify security flaws in ...

In the housing market, consumers need more tools to assess risks from climate change. As insurers improve their risk ...