This article provides a description of prospective financial simulation methodology and use cases with empirical data for episode-based bundled payments, including implications for contract ...

What if you could build a fully functional financial model in minutes, without spending hours wrestling with formulas, cleaning messy data, or manually updating projections? With the introduction of ...

Dynamic risk measures are increasingly critical in financial modelling for evaluating and managing risk over time in an environment characterised by continual information flow and evolving market ...

Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...

Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...

Bloomberg today announced an equity investment in leading climate financial risk data analytics provider, riskthinking.AI. The companies have also established a strategic partnership to explore the ...

In the years since the global financial crisis, financial institutions have made substantial investments to upgrade their risk management programs and comply with ever more stringent regulatory ...