Edward Nikulin, weather model expert and head of the trading division at the European broker Mind Money, is a proficient quantitative researcher and data scientist with more than eight years of ...
Just because a critical failure hasn’t happened yet doesn’t mean it won’t happen in the future. The question becomes: If it ...
Learn how risk-based pricing in credit markets affects interest rates and loan terms based on creditworthiness, and understand regulatory requirements like the 2011 rule.
Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.
Abstract: This research study reviews the statistical fundamentals of machine learning with a focus on Bayesian methods to quantify the uncertainty in model predictions. Bayesian statistics provides a ...
Abstract: Risk assessment is crucial for quantifying driving environment risks and reducing the Safety of the Intended Functionality (SOTIF) uncertainty in Autonomous Vehicles (AVs). Traditional ...
The disruption caused by Storm Bram highlights the need for firms to assess risks “holistically” as businesses are beginning to view weather and natural disasters as a bigger threat to business, ...