Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

There is wide interest in studying how the distribution of a continuous response changes with a predictor. We are motivated by environmental applications in which the predictor is the dose of an ...

Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Archer®, an RSA® business, today announced the launch of Archer Insight, a suite of enterprise-wide risk quantification capabilities for Archer’s integrated risk ...

Today, risk is the main cause of uncertainty in any organization. Both internal and external influences make it hard to predict if, when, and to what extent corporate objectives will be achieved or ...

Picking the right investment managers is a central challenge for any institutional investment program. The selection process can be complex, encompassing evaluating everything from track records to ...

What Are the Best Risk Management Tools and Techniques? Examine these risk analysis strategies and tactics. Risk management tools and techniques are pivotal for any business aiming to secure its ...

ALEXANDRIA, Va. (April 18, 2024) - A white paper was released in February 2024 titled “Enhancing Risk-Informed Decision Making in the U.S. Army Corps of Engineers: Policy Review and Recommendations, ...

Risk Management is the process of identifying, assessing, and prioritizing risks followed by the application of resources to minimize, monitor, and control the probability and/or impact of adverse ...