Inverse residual variance (IRV) weighting reduces noise and improves factor performance. Country and industry betas replace ...

Corporate leaders across global markets continue to rely on cybersecurity models designed for a different era. The prevailing ...

Banks could give investors a clearer view on how they manage risks, such as those associated with changing interest rates, ...

As organizations integrate data-driven insights into their operations, predictive screening models are emerging as both a ...

Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...

Target date funds require modernization, as their 'set it and forget it' approach limits participant engagement and may ...

An image-only artificial intelligence (AI) model recently authorized by the FDA conferred more precise risk stratification in ...

The LIFE-T1D model, demonstrated an ability to estimate the lifetime risk of heart disease among several groups of people with type 1 diabetes (T1D). Researchers have developed a tool they say can ...

A new AI model can predict a person's risk of developing breast cancer up to five years in advance by analyzing mammograms. The disease "caused an estimated 670,000 deaths globally in 2022," according ...

National Grid collaborates with Rhizome to deploy AI technology that identifies and helps prevent wildfire risks through ...