risk-management

Commercial banks can strengthen credit decision-making by connecting credit monitoring, risk measurement, stress testing and problem-loan recovery within a single end-to-end workflow, according to an April 28, 2026 case study from S&P Global Market Intelligence. The analysis argues that fragmented Read More ... The post S&P Global Outlines Four-Pillar Model for Modernising Credit Risk Management …

Unlock the secrets of market gap trading advantages with clear strategies and key conditions to maximize your trading success. The post Trading Price Gaps: Advantages, Strategies, and Edge appeared first on Tickerly .

Discover essential support and resistance level types that every trader must know. Improve your trading strategy and maximize profits today! The post Support and Resistance Level Types: What Traders Need to Know appeared first on Tickerly .

The scariest bug in a backtest (the thing that estimates a strategy's returns on past price moves) isn't a crash. It's accidentally using tomorrow's price. It's called lookahead bias, and if you let even a sliver of tomorrow's close leak into today's math, your strategy turns into a prophet. The backtest numbers glow. Then you ship it live and it melts on contact. And the code never throws a sing…

Diversification can reduce your dependence on a single investment, company, or asset type—but it cannot eliminate market risk or guarantee against losses. #personalfinance, #investment, #diversification, #investmentrisk, #portfoliomanagement, #assetallocation, #riskmanagement, #financialliteracy, #risktolerance, #investingbasics, #concentrationrisk, #supereducational

Nine Finalists Redefining the Role of Finance in AEC  Across the AEC industry, finance professionals are taking on increasingly strategic roles within their firms. They are helping leadership teams navigate growth and ownership transitions, introducing new technology and better data, strengthening operations, managing risk, and turning financial insight into decisions that shape the future o…

Artificial intelligence is moving deeper into the global asset and wealth management industry, with major investment firms deploying AI for portfolio analysis, investment research, personalised advice, risk management and operational automation. A U.S. News review highlighted seven major investment firms Read More ... The post Leading Investment Firms Expand AI Use in Asset Management first appea…

Inside most banks, compliance risk and regulatory risk are spoken about almost interchangeably, often sitting under the same team, the same policy document, and the same quarterly report to the board. This is a costly simplification. Compliance risk vs regulatory Read More ... The post Compliance Risk vs Regulatory Risk: Why Banks Need to Manage Both Differently first appeared on Risk Management …

SAN FRANCISCO – Risk-management firm IN2 will have access to Eartheye Space multi-sensor satellite tasking and analytics through a memorandum of understanding signed Aug. 19. IN2 will include Eartheye satellite […] The post Eartheye Space forges strategic partnership with IN2 appeared first on SpaceNews .

If you build features for Numerai Signals from fundamentals, the single most common way to silently overstate your live performance is joining on the wrong date. Most fundamentals vendors ship data keyed by fiscal period end or a generic "report date" that gets overwritten on every revision. Neither tells you when the number was actually knowable. Numerai's tournament resolves against real future…

The Quest Begins (The "Why") I still remember the first time I watched my shiny new mean‑reversion bot blow up a simulated account in under two minutes. It was like watching a hero charge straight into a dragon’s lair without a shield—cool moves, but instantly toast. The culprit? I was sizing every trade with a fixed 1% of equity, ignoring volatility, and slapping on a stop‑loss that was tighter …

European banks are increasing investment in risk management, compliance and artificial intelligence as competitive pressure from fintechs and non-bank lenders intensifies, according to new research from Moody’s. The study found that 61% of European banks regard growing competition from new Read More ... The post European Banks Step Up Risk, Compliance and AI Investment first appeared on Risk Mana…

Few corporate case studies capture the full scope of operational risk, governance failure, and safety culture breakdown as completely as the Boeing 737 MAX crisis. Two fatal crashes, the Lion Air flight in October 2018 and the Ethiopian Airlines flight Read More ... The post Case Study: Boeing 737 MAX, Safety Culture and Board Oversight Failure first appeared on Risk Management Association of Ind…

This article introduces a case study that uses an agent called Athena to address the risks and delays associated with deployment.

A pension company has an asset side and a liability side, and some capital. The key equation is $$A = L + C$$ Let's say the company wants to compute a 10-year VaR of its capital C. Normally, this would be easy. We just simulate the assets forward in time, and simulate the liability forward in time, and compare. But, for a pension company, the assets are typically fund investments . The liability …

Vigilance in banking is often associated with investigations, disciplinary proceedings and action taken after misconduct has been detected. Its more important role, however, is preventive. An effective vigilance framework should identify vulnerable processes, unusual employee behaviour, control overrides and suspicious Read More ... The post When Controls Fail: Vigilance Lessons from the Punjab N…

Hello, fellow Quants! Welcome to the OpenQuant newsletter - a publication dedicated to democratizing quantitative finance by sharing the latest news, jobs & internships, educational opportunities, and upcoming events in the industry. Here’s what we have in this week’s edition: - Quant News - catch up on what’s happening around the quant industry. - Quant Jobs - discover the latest internships/job…

Keeve E. Nachman, PhD, MHS, an internationally recognized exposure and risk scientist, has been named chair of the Department of Environmental Health and Engineering, a cross-divisional Department that bridges the Johns Hopkins Bloomberg School of Public Health and the Johns Hopkins Whiting School of Engineering.