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The move will enable KatRisk to leverage the skills and expertise of the Dublin-based organisation. KatRisk, a US provider of catastrophic risk modelling software to the insurance and financial ...

As climate-related events become more frequent and severe, robust climate risk modelling is vital for financial stability. This course provides a comprehensive exploration of climate modelling, ...

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 ...

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 ...

Market risk is the potential for losses in securities due to fluctuations in market factors like interest rates, currency values, FX/commodity spot rates, and equity prices. An inefficient or ...