Modern financial systems are built on risk models for good reason. They provide structure in uncertainty, comparability ...

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 ...

Join us for a deep dive into the world of factor risk models, the essential tools for predicting portfolio volatility, optimising your investments, and understanding risk and return. This webinar will ...

The Chinese University of Hong Kong is preparing to extend its diabetes-focused risk prediction model into an Asia-wide chronic disease analytics platform, initially leveraging one of Asia’s largest ...

Moody’s Corporation (NYSE:MCO) announced today that the Moody’s RMS U.S. Wildfire Model v2.0 has successfully completed the review process established by the California Department of Insurance (CDI).

The African Risk Capacity (ARC) Group, in partnership with the Government of Rwanda, has convened a high-level technical workshop in Rubavu focused on finalising Rwanda’s drought risk model and ...