Positioned at the intersection of quantitative finance, statistical learning, and modern AI, the research addresses a ...

The nearly $1.6 million project secured $1.05 million in NSERC grants. An additional $525,000 will be provided by UQAM’s ClimACT, which is funded by three of Canada’s top property and casualty ...

The Flash Crash remains a reminder of what happens when automated systems act faster than humans can interpret—and when the ...

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 ...

Modern model risk management startup Ethos AI Inc. announced today that it has raised $6 million in new funding to expand its engineering team, enhance its go-to-market efforts and strengthen its ...

Financial markets run on confidence: confidence that models are governed, controls are real, and operational resilience can withstand stress. That’s why senior risk and control leaders are ...

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

Policymakers and financial institutions are underestimating climate risks that could undermine the global financial system, ...

The project, which will run until March 2030, secured nearly $1.6 million in total funding. The NSERC provided $1.05 million ...

More financial advisors are teaming up with model portfolio providers to use their models as a foundation for customization. Custom model portfolios can be adjusted to meet the specific preferences of ...

Healthcare AI is scaling faster than clinical safety. Without clinicians in the loop, companies face growing liability, operational risk, and trust gaps.