Risk invites contributors to join the ongoing debate within the quant community on topics particularly relevant in the current market situation. The Cutting Call for Risk technical papers - Risk.net ...

Unlock AI's real value in banking: streamline compliance, reduce risk, outpace rivals. Download the executive guide.

In the remainder of this paper, I will show you what I mean by introducing the risk-decision methodology (R-DM). R-DM addresses a conceptual short­coming in the evaluation of multiple COAs in MDMP by ...

FRANKFURT – A new issues paper from the Committee of European Insurance and Occupational Pensions Supervisors (Ceiops) highlights operational risks in governance, risk management and outsourcing for ...

The evolution of risk management has resulted from the interplay of financial crises, risk management practices, and regulatory actions. In the 1970s, research lay the intellectual foundations for the ...

The White Paper describes how fire and thermal event risk prevention and management is currently being addressed in the energy storage industry. A focus of the White Paper is lithium-Ion batteries.

Recent periods of financial stress and the proliferation of risks across the financial system are fueling the development of regulatory initiatives to strengthen requirements and promote international ...

Over half of fleets (55%) are still using paper-based methods for assessing the risk profile of their drivers, according to ...

Based on technical assistance to central banks by the IMF’s Monetary and Capital Markets Department and Information Technology Department, this paper examines fintech and the related area of ...

Risk management is the process of identification, analysis, and acceptance or mitigation of uncertainty in investment decisions. ... These include white papers, government data, ...