Effective risk attribution should be directly aligned with the underlying investment process to ensure relevance and actionable insights. Our research demonstrates how risk attribution can be aligned ...

Researchers at the University of Texas at Austin produced data-driven and hybrid data-physics based DIP models to analyze stuck pipe incidents at the Frontier Observatory for Research in Geothermal ...

Modern financial systems are built on risk models for good reason. They provide structure in uncertainty, comparability ...

Learn how the Advanced Internal Rating-Based (AIRB) approach helps financial institutions internally assess credit risk using ...

Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...