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 ...

A new study has unveiled one of the most accurate corporate credit risk forecasting models to date. This study is a result of ...

The evolving data and analytical landscape is driving the potential for more precise risk assessment and smarter pricing. How ...

Last year was a record year for catastrophic natural disasters. The first 6 months of 2011 alone saw the massive earthquake and the resultant tsunami which devastated the coastline of Japan and ...

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 ...

The LIFE-T1D model, demonstrated an ability to estimate the lifetime risk of heart disease among several groups of people with type 1 diabetes (T1D). Researchers have developed a tool they say can ...

Researchers at Academia Sinica have developed the first population-specific polygenic risk score (PRS) models for people of Han Chinese ancestry, achieving unprecedented accuracy in predicting risks ...