The Corporate Treasurer Serves as a Financial Risk Manager
Management has evolved from an offshoot of accounting to a more specific and strategic career. Learn why a corporate ...
Risk4mon
Journal of Risk Model Validation
As monetary institutions rely greatly on economic and financial models for a wide array of applications, model validation has become progressively inventive within the field of risk. The Journal of ...
Bloomberg L.P.10h
US Debt Sustainability Now Seen as Top Financial Stability Risk
The US government’s debt load is now seen as the biggest risk to financial stability, outweighing persistent inflation in a ...
Risk1y
Model risk management: effective implementation
The course offers insight into model risk optimisation, including ways to improve model robustness to withstand market volatility. Matt is a financial services professional having held leadership ...
Deccan Chronicle1d
IMF finds RBI’s stress test model strong and well developed
IMF lauds RBI's stress test models for solvency, liquidity, and systemic risk but suggests enhancements in credit and market ...
Forbes9d
Five Key AI Considerations For Financial Services Companies
Karthik Ramakrishnan is CEO of Armilla AI, an MGA pioneering AI Model Insurance ... to develop cutting-edge AI solutions that ...
Hosted on MSN14d
EOG Resources’ Financial Stability at Risk with New Gas Agreement Linked to Brent Crude
EOG Resources Inc. faces significant financial risk due to its recent 10-year agreement to sell domestic natural gas with a ...
equities9d
The Sustainable Finance Podcast: Modeling the financial impacts of climate risk
On today’s Sustainable Finance Podcast, Dr. Ron Dembo, founder of Riskthinking.AI, a pioneering company specializing in ...
WealthManagement.com8d
Dynasty Financial Partners Unveils Model Portfolio Program
Dynasty Financial Partners has been working on Model Select in the background for some time and already manages $5 billion in ...