April 2008 Risk management is a central part of a bank's operation. Most banks have an in-house risk management department and use external risk consultants. However a large part of risk management ...

High-performance computing comes in especially handy in operations involving the analysis of large datasets. Traditional application areas such as meteorology, research, manufacturing, life sciences ...

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

Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative analysis ...

Risk Management is the process of identifying, assessing, and prioritizing risks followed by the application of resources to minimize, monitor, and control the probability and/or impact of adverse ...

Bloomberg’s Liquidity Assessment Tool (LQA) pioneers the use of machine learning to estimate liquidity risk as global regulators oblige institutional investors to factor liquidity into risk and ...