Why AI Threat Models In Finance Must Follow The Data, Not The Code

For financial institutions, threat modeling must shift away from diagrams focused purely on code to a life cycle view ...
Nasdaq

Risk Modeling Assumptions and Techniques for Multi-Asset Portfolios

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 ...
MonitordailyOpinion

Risk is Life: Static Models Are Risky, But Life Follows Patterns

Khrystyna Voloshyn, Data Scientist, Tamarack Technology Scott Nelson, Chief Technology and Chief Product Officer, Tamarack ...
Division of Agriculture and Natural Resources

Webinar on Jan. 15: How can risk models keep dairy cows healthy?

The Jan. 15 webinar is designed for dairy producers and others to learn about new efforts to keep cows healthy, said presenter Bennie Osburn, WIFSS director of Outreach and Training and emeritus dean ...
Bloomberg L.P.

Using advanced risk modeling to unlock critical insights and optimize portfolios

This article was written by Antonios Lazanas, Head of Portfolio and Index Research at Bloomberg. Modern risk modelling is not just about monitoring risk. Sure, the specialists who manage risk are ...
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 ...
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 ...
Bloomberg L.P.

Redefining risk modeling for a new era of investing

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 ...
San Francisco Fed

Modeling Credit Risk for Commercial Loans

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 ...