Build it. Develop it. Improve it. Your business needs a sustainable risk management framework that is as forward-thinking as ...

Professional Expertise of Presenters: Chris Guzelian is an adjunct professor of Texas A&M University School of Law’s risk management and wealth management programs. At his home institution Thomas ...

It has been known for more than a decade that derivatives with a payoff dependent on variance, that is, the square of volatility, can be replicated with a portfolio of vanilla derivatives.

Forbes contributors publish independent expert analyses and insights. True Tamplin is on a mission to bring financial literacy into schools. Risk management is the calculated approach to understanding ...

More and more people rely on technology in their everyday lives – not just at work but at home. So, it’s not unusual to hear people say that they don’t know what they would do if their personal ...

What is a risk management framework? Implementing the principles and guidelines of a risk management framework (RMF) is not just an effective way to manage current risks, it also provides a structured ...

With the rapid adoption of big data, advanced analytics and AI-driven models, model risk management frameworks must evolve to address an increasingly complex risk landscape. In this course, ...