Cont, impressed by the output, suggested testing the model’s ability to learn the principal components – that’s to say, the key drivers – of the volatility surface, as produced by conventional ...
Not that some banks were complaining. Indeed, many of this year’s Risk.net award-winners grabbed the opportunity to focus on projects and initiatives that could have a lasting effect on their ...
Quantitative Risk Assessments (QRAs) are a vital tool for managing risks on the onshore gas network. They provide objective, data-driven evaluations of potential hazards, allowing operators to ...
Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation International standards and best practice supports the implementation of a risk-based solvency regime in the regulation ...
Discover the top investment books that offer valuable insights into trading strategies, important investing concepts, and techniques to boost your financial knowledge.
Steps your firm can take include: making sure staff are well-versed in money laundering regulations and data protection keeping comprehensive and detailed records of all sessions, materials and ...
When one of the world's largest retailers talks, some investors pay attention. On Tuesday, alongside a strong earnings report and holiday quarter forecast, Walmart (NYSE:WMT) suggested that prices ...