Ruin theory has emerged as a pivotal branch of actuarial science, offering a robust mathematical framework to quantify the risk of insolvency in both insurance and financial contexts. At its core, the ...
The financial world grows on managing risk, but the models used to calculate exposure—from market volatility to ...
The AI-VaR framework seeks to fill this gap by offering a structured way to quantify risk in monetary terms, making it easier ...
Karen Clark& Company is pleased to announce the company has been named Risk Modeling Firm of the Year at the 2025 Insurance Insider US Honors. The judges selected KCC as“ one to watch as the industry ...
The Bloomberg MAC3 GRM suite of Multi-Asset risk models incorporates a number of advanced techniques that result in superior performance across portfolio types, geographies and investment styles.
Inpatient clinical care teams generally use tools such as bed alarms, gait belts, closer nursing station placement and more to prevent patient falls. But those interventions can hinder clinical ...
The free tool from the Connecticut Insurance Department lets property owners assess their risk to winds, flood and other ...
Tokyo, one of the world's most densely populated megacities, sits on a highly active seismic zone where the threat of major ...
Explore how physical environments influence human behaviors in ways that directly affect community safety and wellness. Geospatial data analysis offers insights to improve public health and reduce ...
Researchers validated the performance of the PREDICT-HFpEF tool in the FINEARTS-HF trial (2020-2023), which assessed the efficacy and safety of finerenone in patients with HFmrEF/HFpEF. A total of ...
International Monetary Fund. Western Hemisphere Dept., and International Monetary Fund. Monetary and Capital Markets Department "Turks & Caicos Islands: Technical Assistance Report-Financial Stability ...