Discover how Hyperbolic Absolute Risk Aversion models risk tolerance, influences investment choices, and simplifies financial ...
The gap between AI and traditional risk modelling is substantial. Traditional models often fall short when dealing with complex, non-linear relationships. In contrast, AI models thrive in detecting ...
Why risk management is a leadership skill, not a finance task, and how CEOs should factor risk into every financial decision ...
Deep learning is increasingly used in financial modeling, but its lack of transparency raises risks. Using the well-known Heston option pricing model as a benchmark, researchers show that global ...
Researchers say governments and financial institutions underestimating threat because they rely on models that assume climate ...
This fully funded PhD project at Ulster University, supported by a private sponsor, focuses on the development of interpretable artificial intelligence methods for financial risk modelling. Positioned ...
OTTAWA, Ontario, Jan. 22, 2026 (GLOBE NEWSWIRE) -- The Canadian Institute of Actuaries (CIA) is proud to partner on a climate research project led by the Université du Québec à Montréal (UQAM), with ...
NEW YORK--(BUSINESS WIRE)--Ultimate Risk Solutions (“URS”) is proud to announce its important contribution into assisting Uzbekinvest Export-Import Insurance Company of Uzbekistan (“Uzbekinvest”) in ...
The report warns many economic models are failing to capture extreme weather events and rising uncertainty likely to dominate ...
Economic models used by governments, central banks and investors are increasingly understating physical climate risk because ...