The systemic risk measure plays a crucial role in analyzing individual losses conditioned on extreme system-wide disasters. In this paper, we provide a unified asymptotic treatment for systemic risk m...

As wildfires in the United States are becoming more frequent and severe, mitigating wildfire ignition risk from power line faults is an increasingly crucial effort. Long-term ignition prevention strat...

Risk intelligence, decoded. Make intelligent risk decisions faster. Oscilar is your team’s unified solution for fraud defense, credit underwriting, onboarding risk, and AML compliance.

A new class of risk measures called cash sub-additive risk measures is introduced to assess the risk of future financial, nonfinancial and insurance positions. The debated cash additive axiom is relax...

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Brushing teeth regularly is linked to longer life, and researchers presented evidence connecting oral health to reduced risk of dementia and cardiovascular disease.

Microsoft Priva Privacy Risk Management helps organizations identify critical privacy risks, automate risk mitigation, and empower employees with privacy training.

Women with an increased life-time risk of breast cancer undergo supplemental annual screening MRI. We propose to predict the risk of developing breast cancer within one year based on the current MRI, ...

The quantification of diversification benefits due to risk aggregation plays a prominent role in the (regulatory) capital management of large firms within the financial industry. However, the complexi...

1 day ago · Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameter...

Company financial risk is ubiquitous and early risk assessment for listed companies can avoid considerable losses. Traditional methods mainly focus on the financial statements of companies and lack th...

In this study, we propose a novel machine-learning-based measure for stock price crash risk, utilizing the minimum covariance determinant methodology. Employing this newly introduced dependent variabl...

Course - Risk Management for Project Free limited access to the course Get up to 30% off on select programs using code EDXSUMMER24 Learn how to manage risk in your organisation by using the best p...

Conditional Value-at-Risk (CVaR) and Value-at-Risk (VaR), also called the superquantile and quantile, are frequently used to characterize the tails of probability distribution's and are popular measur...

Conditional value-at-risk (CVaR) and value-at-risk, also called the superquantile and quantile, are frequently used to characterize the tails of probability distributions and are popular measures of r...

Solution to make your governance, risk, and compliance function agile and cloud-native

Solution to make your governance, risk, and compliance function agile and cloud-native

Ron Vachris does not fit the profile of a typical risk-taking executive.

Efficiently assess and mitigate risks, manage risk events, and comply with regulatory and corporate policies using an AI-powered, automated solution.

Detect and act on insider risks with Microsoft Purview Insider Risk Management, using machine learning to assess threats and drive end-to-end investigations.