Traditional model validation assumes a model can be tested in isolation, signed off, and then left unchanged. That approach ...

Positioned at the intersection of quantitative finance, statistical learning, and modern AI, the research addresses a fundamental challenge in high-dimensional finance: how to infer stable and ...

Production-grade AI transforms quantitative workflows-from scenario analysis to tail risk modeling-inside investment risk operations engine Clearwater Analytics(NYSE: CWAN), the most comprehensive ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

The Chinese University of Hong Kong is preparing to extend its diabetes-focused risk prediction model into an Asia-wide chronic disease analytics platform, initially leveraging one of Asia’s largest ...

The African Risk Capacity (ARC) Group, in partnership with the Government of Rwanda, has convened a high-level technical workshop in Rubavu focused on finalising Rwanda’s drought risk model and ...