Cloudera

OCTOBER 20, 2021

As governments gather to push forward climate and renewable energy initiatives aligned with the Paris Agreement and the UN Framework Convention on Climate Change, financial institutions and asset managers will monitor the event with keen interest. Stress testing was heavily scrutinized in the post 2008 financial crisis.

Risk 80

Risk Modeling Risk Management Measurement 80

CIO Business Intelligence

MARCH 22, 2022

He has worked across sectors including payments, finance, and trading and has held leadership positions at Dhani, Droom, and PayPal. He co-founded Room on Call (now Hotelopedia) in 2015, where he set up the complete technology infrastructure, development, product management, and operations. He will be based in Gurugram.

Internet Publishing and Broadcasting 98

Internet Publishing and Broadcasting Digital Transformation Insurance Recreation/Entertainment 98

O'Reilly on Data

JULY 15, 2019

In our experience, many of the most popular conference talks on model explainability and interpretability are those given by speakers from finance. After the 2008 financial crisis, the Federal Reserve issued a new set of guidelines governing models— SR 11-7 : Guidance on Model Risk Management. Sources of model risk.

Machine Learning 38

Machine Learning Management Enterprise Risk Management 38

Cloudera

MARCH 18, 2021

The Fundamental Review of the Trading Book (FRTB), introduced by the Basel Committee on Banking Supervision (BCBS), will transform how banks measure risk. FRTB is designed to address some fundamental weaknesses that did not get addressed in the post-2008 financial crisis regulatory reforms.

Risk 55

Risk Machine Learning Risk Management Measurement 55

Smart Data Collective

FEBRUARY 28, 2023

Although Bridgewater Associates brought the risk parity fund to the market, they didn’t define the word until 2005, when Edward Qian of PanAgora Asset Management used it for the first time in a white paper he published. Risk Parity was one of Andrew Zaytsev of Alan Biller and Partners’ investing categories in 2008.

Machine Learning 85

Machine Learning Risk Cost-Benefit Marketing 85

Jet Global

APRIL 5, 2021

As a finance professional, you’ll need different types of financial analysis and modeling for different situations. Financial modeling involves combining key accounting, finance, and business metrics to build an abstract representation, or model, of a company’s financial situation. Risk management. Prioritizing projects.

Modeling 98

Modeling Forecasting Metrics Finance 98