Discover how Monte Carlo analysis helps investors assess risk and make informed decisions. Explore its role in generating ...

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 ...

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 ...

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, ...

By Ladi Osadebe Abstract In Nigeria, event management has evolved into a complex, high-stakes business that represents both the pace and volatility of the ...