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 ...

Even the most technically flawless financial plan can fail—because markets aren’t the real wildcard. Behavior is. As growth ...

Rio de Janeiro, BrazilDesmond Rockwyn, Chief Risk Officer at Velthorne Asset Management, today unveiled his strategic ...

WASHINGTON (Reuters) - U.S. government officials recently proposed creating scorecards to measure the potential threat posed by firms that offer risk models, amid concerns that large financial ...

Why risk management is a leadership skill, not a finance task, and how CEOs should factor risk into every financial decision to protect cash, profit, and growth.

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 ...

Accurate valuations are paramount in financial analysis, influencing corporate strategies, as well as investment decisions and market perceptions. Among various valuation methods, the discounted cash ...

We independently evaluate all of our recommendations. If you click on links we provide, we may receive compensation. Michael is a former senior editor of investing and trading products for ...