Speculative Risk Explained: Definitions, Examples, and Pure Risk Comparison

Learn how speculative risk contrasts with pure risk in investments. Understand their definitions with examples like stocks ...
The American Journal of Managed Care

Improving Risk Stratification Using AI and Social Determinants of Health

Prediction models combining claims data with social determinants of health and additional, more-timely data sources using artificial intelligence (AI) can better identify individuals with the highest ...
Forbes

When Perfect Risk Models Fail: The Human Factor

Risk models at Credit Suisse had flagged the dangers before their $5.5 billion Archegos loss. Silicon Valley Bank's risk metrics showed clear warnings before their collapse. In both cases, ...
Finextra

Navigating Model Risk Management Regulation On A Global Scale

Regulators around the world differ in their approach to model risk management (MRM) regulation – including their definitions of what a model is. While some are more prescriptive, others such as the UK ...
Morningstar

How to Flag Investment Style Drift With the Risk Model

Over time, investment portfolios can drift away from their original allocation. This can happen for a range of reasons. A new fund manager could deviate from a fund’s original process. Fund managers ...
Forbes

The Costs Of Flawed Flood Risk Models Hit Poor Communities Hardest

Forbes contributors publish independent expert analyses and insights. Monica Sanders covers climate justice and sustainability from the DMV. As climate change accelerates, so does the need for ...
Bloomberg L.P.

Physical climate risk assessment in practice: Lessons from the financial sector

This article was written by Edo Schets, Head of Climate for Sustainable Finance Solutions and Zane Van Dusen, Global Head of Risk & Investment Analytics Products at Bloomberg. Financial firms across ...