Data analysis is no longer a specialist skill reserved for analysts. It now supports finance, trading, ecommerce, marketing, ...

Logistics professionals are worried about their ability to plan for the future. At least, that’s one takeaway from our June 2025 survey, which found that “major unforeseen disruptions” are a major ...

AI stock trading bots are becoming a core part of modern trading because they solve three practical problems: speed, consistency, and market coverage. A human trader can follow only a limited number ...

Effective risk management requires having the right tools. This is where portfolio risk software solutions come in handy for your RIA firm. These platforms let you identify potential risks and come up ...

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LSEG has expanded its Models-as-a-Service marketplace by adding Open Risk Analytics from its Post Trade Solutions division, a move that reflects how financial institutions increasingly shift ...

NEW YORK--(BUSINESS WIRE)--Marsh Risk, a business of Marsh (NYSE: MRSH) and the world’s leading insurance broker and risk advisor, today announced the launch of Risk Companion, the next iteration of ...

Full suite of MAC3 multi-asset risk models provide accurate risk forecasts, robust portfolio analytics and consistent measurement tools across all major asset classes NEW YORK – April 2, 2026 – ...

Economists have pulled up their risk assessments of a U.S. contraction amid heightened uncertainty over geopolitical risk and a labor market that for the past year has shown strains. "I'm concerned ...

Clearwater Analytics , the most comprehensive technology platform for investment management, today announced breakthrough embedded agentic AI capabilities within Beacon by CWAN, its enterprise risk ...

This project applies Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR) methodologies to daily price data for the S&P 500 (US equities) and CSI 300 (Chinese equities) over the period January ...

Investors seek new strategies amid rising geopolitical risks Demand for geopolitical analysis grows among asset managers War in Ukraine, tariffs threats, events in Venezuela add to geopolitical risks ...