With the rapid adoption of big data, advanced analytics and emerging technologies, financial institutions are facing growing complexity in their model risk management processes. A well-designed model ...
The authors suggest that model risk management practices used in financial institutions can be applied to academic research and enhance research outcomes.
Using our robust, holdings-based risk model, we can look under the hood of each index and every client account. Create a volatility profile based on over 30 factors to get a clear picture of each ...
Learn the most effective strategies to overcome the macro-economic uncertainty, new regulations, and changing data streams for Credit Risk Modelling in 2025. Credit risk modelling is a key area of ...
Amaha Tefera (PhD) is a unit manager at a branch of the Commercial Bank of Ethiopia (CBE) and a master's level college lecturer. In 2018, he earned a Doctor ...
Azerbaijan is set to establish a robust risk management model to tackle the legalization of criminally obtained property and ...
Introduction and Background - On 5 December 2024, as part of the Monetary Authority of Singapore’s (MAS) incremental efforts to ensure responsible ...
Secures pole position for credit and derivatives solutions on debut NEW YORK and LONDON, Jan. 24, 2025 /PRNewswire/ -- Crisil Integral IQ, the global provider of advanced analytics and ...