Companies that rely on imported components or finished goods must assess tariff risk with the same rigor they apply to supply ...

Operational risk is the silent compounding factor in alternative asset management. When it’s well managed, investors rarely ...

Solovis Predict empowers your investment team with a simple, powerful interface that enables modeling of a variety of investment variables to illuminate impacts on performance, risk and liquidity.

On the measurement side, the industry is far from determining if the complexity that modeling brings to operational risk actually provides value. Rather than building complexity into operational risk ...

Simulations are important. It was ever thus since the dawn of computing, but they have become even more important in AI-infused complex business environments. Simulations are core to any ...

Aki Eldar is the CEO and co-founder of Mirato, provider of an AI-enabled third-party risk management (TPRM) intelligence platform. From cyberattacks and supply chain crises to rising inflation and the ...

Carina (Ding) Zhao is a senior banking professional and analytics leader with nearly two decades of experience in the New Zealand financial services sector. Her expertise spans credit risk, model risk ...

After the financial crash, regulators drafted new rules for how investment banks develop financial products. The design firm Electronic Ink drew inspiration from Harry Beck's classic map to help make ...