Rio de Janeiro, BrazilDesmond Rockwyn, Chief Risk Officer at Velthorne Asset Management, today unveiled his strategic ...

Forbes contributors publish independent expert analyses and insights. I am the President of Diversified, a CFP and author. If you’ve ever worked with a financial advisor, you may be familiar with ...

Accurate valuations are paramount in financial analysis, influencing corporate strategies, as well as investment decisions and market perceptions. Among various valuation methods, the discounted cash ...

Earn your Chartered Financial Risk Engineer (CFRE) designation from the renowned NY Institute of Finance. Enhance your career and salary prospects.

Positioned at the intersection of quantitative finance, statistical learning, and modern AI, the research addresses a fundamental challenge in high-dimensional finance: how to infer stable and ...

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 ...

Economic models used by governments, central banks and investors are increasingly understating physical climate risk because ...

A visionary business analyst and product owner with 18 years of proven track record in driving industry-transforming financial solutions in the UK, Olubunmi Martins-Afolabi possesses exceptional ...

When markets are doing well, investors are likely to underestimate risk and chase investments that are too aggressive for their risk profile. Amid the excitement, risk capacity—the ability to take on ...

Equifax® today announced the launch of Credit Abuse Risk, a new predictive model that uses FCRA-regulated data and is designed to help protect lenders against first-party fraud and drive more ...