Organizational risk has become increasingly more complex, and external threats aren’t going away. In fact, they’re growing in severity and frequency. Ninety-nine percent of the 450 risk and security ...

A recent EDHEC-Risk Institute publication on risk control through dynamic core-satellite portfolios of exchange traded funds (ETFs) supported by Amundi1 reviewed a risk management method based on the ...

Please provide your email address to receive an email when new articles are posted on . Bal and colleagues conducted an observational study of 176 children aged 18 years or younger who were treated ...

The difference between the long-term interest rates for loans and the short-term interest rates for deposits – known as the “interest rate margin” – is the main source of profitability for a ...

KAMO Leverages Kensington’s Established Quantitative Processes to Provide a Truly Active Fixed Income Portfolio. AUSTIN, TEXAS / ACCESS Newswire / December 17, 2025 / Kensington Asset Management, a ...

Dynamic Probabilistic Risk Assessment (DPRA) represents a significant evolution in the evaluation of nuclear power plant safety, integrating time-dependent models of system evolution with stochastic ...

As a pre-eminent market expert, Eddyfi/NDT believes in the value of focusing on client needs throughout the entire length of the industry value chain, from fault detection and data analysis, all the ...

Arguments on the existence of dynamic arbitrage and price manipulation strategies are often invoked to guide the modeling of price impacts of large trades. We revisit the concept of dynamic arbitrage ...