What separates resilient organizations from vulnerable ones isn't just their risk frameworks—it's their risk culture.

Across industries, growing reliance on ubiquitous software vendors has heightened the interconnectedness of our online supply ...

RSP is more volatile and has a lower Sharpe ratio (risk-adjusted performance) than the benchmark. Click for my RSP update.

The model estimates event severity by evaluating socio-economic trends, political conditions and historical protest activity.

We invite you to an insightful session where Jose Menchero, a leading voice in quantitative finance at Bloomberg, will dissect a critical flaw in traditional risk models—and introduce a more precise ...