Bloomberg L.P.

Evaluating and Comparing Risk Model Performance – APAC

Join us for a deep dive into the world of factor risk models, the essential tools for predicting portfolio volatility, optimising your investments, and understanding risk and return. This webinar will ...

How Risk Taxonomy Can Drive Effective Risk Quantification

Organizations that consistently produce useful risk metrics succeed because they established a common language before they ...
Finextra

AI vs. traditional risk modelling: A closer look at accuracy and efficiency

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 ...
Finextra

Navigating Model Risk Management Regulation On A Global Scale

Regulators around the world differ in their approach to model risk management (MRM) regulation – including their definitions of what a model is. While some are more prescriptive, others such as the UK ...
Forbes

The Costs Of Flawed Flood Risk Models Hit Poor Communities Hardest

Forbes contributors publish independent expert analyses and insights. Monica Sanders covers climate justice and sustainability from the DMV. As climate change accelerates, so does the need for ...

Delos Insurance Solutions report on current wildfires and risk modeling

Delos Insurance Solutions, the science-driven, property insurance MGA, has compiled a report on the latest wildfires burning in the Western US, their causes and associated modeling. The current spate ...
Bloomberg L.P.

Evaluating and Comparing Risk Model Performance

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