Inverse residual variance (IRV) weighting reduces noise and improves factor performance. Country and industry betas replace ...

As organizations integrate data-driven insights into their operations, predictive screening models are emerging as both a ...

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 ...

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 ...

Indra Reddy Mallela has been at the forefront of financial risk model validation, continuously pushing the boundaries of ...

Risk models at Credit Suisse had flagged the dangers before their $5.5 billion Archegos loss. Silicon Valley Bank's risk metrics showed clear warnings before their collapse. In both cases, ...

BOSTON--(BUSINESS WIRE)--Karen Clark & Company (KCC) is pleased to announce the Synchrono Group (SynchronoSure) has licensed KCC’s full suite of US catastrophe models, delivered through KCC’s new and ...

Identifying Barriers and Facilitators to Scalp Cooling Therapy Through a National Survey of the Awareness, Practice Patterns, and Attitudes of Oncologists Emergency department visits and ...

Methodological Comparison of Mapping the Expanded Prostate Cancer Index Composite to EuroQoL-5D-3L Using Cross-Sectional and Longitudinal Data: Secondary Analysis of NRG/RTOG 0415 The ability to ...