Compliance professionals understand the value of risk assessments. We conduct them annually, map risks to controls, and present heat maps to the board. But there is a strategic opportunity that many ...

Professional Expertise of Presenters: Chris Guzelian is an adjunct professor of Texas A&M University School of Law’s risk management and wealth management programs. At his home institution Thomas ...

It has been known for more than a decade that derivatives with a payoff dependent on variance, that is, the square of volatility, can be replicated with a portfolio of vanilla derivatives.

More and more people rely on technology in their everyday lives – not just at work but at home. So, it’s not unusual to hear people say that they don’t know what they would do if their personal ...

Innovation and risk management seemingly do not naturally go hand-in-hand in many peoples’ minds - although we would argue that it should. Wouter Koetzier, who leads Accenture’s Innovation and Product ...

AI has revolutionised risk management in finance, introducing ground-breaking approaches to identify and mitigate risks. This course provides an in-depth exploration of AI’s dual role as a source of ...

Investment risk refers to the potential for an investment to experience a loss or deviation from its expected return and can come from a variety of places. All investments carry some level of risk ...

Risk management is the process of identifying, analyzing, and mitigating uncertainties and threats that can harm your company or organization. No business venture or organizational action can ...