At the center of Sandeep Yadav's success is his work on building better Probability of Default (PD), Loss Given Default (LGD) ...

Singapore and Hong Kong—two of Asia’s most prominent private banking hubs—are at the forefront of implementing technology-enhanced compliance measures. Their regulators have adopted a risk-based ...

Touzet is SaferAI’s head of policy, producing AI policy research and leading stakeholder engagement. Prior to this role, she ...

DAS’s technology builds on its work with organisations like Insurance Facilitators, IAG, and fire authorities such as the NSW ...

No wonder why many financial advisors see risk profiles as just another compliance requirement to cross off. A proven approach to risk assessment could offer advisors a significant competitive ...

and the use of complex financial instruments. Generally, the more complicated a company’s business model and transactions are, the higher the inherent risk is. Inherent risk is not always easy ...

Meta set new limits on the release of its advanced artificial intelligence models, setting criteria ... an appropriate level of risk," Meta said. The company has not detailed specific security ...

Stress-test scenarios for risk management. Predictable expansion requires planning for unpredictable challenges. A robust financial model should include scenario analysis to test outcomes under di ...

In this paper, we study the interplay between sovereign risk and global financial risk. We show that a substantial portion of the comovement among sovereign spreads is accounted for by changes in ...

Advice on delivering sustainability-focused guest lectures in collaboration with industry experts and reinforcing learning with project-based assessments ...

Risk-reward is a common term in financial vernacular, but what does it mean? Calculate risk vs. reward by dividing your net profit (the reward) by the price of your maximum risk. To incorporate ...