Battle Management & Communications) architecture to determine the appropriate interception type and which interceptor is best positioned to intercept the hostile threat. We can put this into a ...

Risk is no longer confined to a compliance checklist. These four challenges highlight how the landscape is changing and what ...

Compyl, a rapidly growing provider of unified Governance, Risk, and Compliance (GRC) solutions, has successfully closed a $12 ...

As global supply chains become more complex and scrutiny around corporate conduct intensifies, departments across supply chain, risk, treasury, and compliance are under growing pressure to manage ...

AQR Capital's Q1'25 portfolio hits $97.07B, with top picks in AAPL, NVDA, & AMZN. Active portfolio adjustments show a ...

And, beyond the data, Bloomberg delivers extremely useful analytics for improving data quality, providing quantitative analysis, pricing simple and complex financial products, assessing the risk ...

Systematic and unsystematic risks can be mitigated, in part, with risk management. Systematic risk can be reduced with asset allocation, while unsystematic risk can be limited with diversification.

Regression Analysis is a fundamental tool in science and risk management. In this session we explore the assumptions and mathematics necessary to use this tool. The Introduction to Quantitative Risk ...

This workshop starts with the basics and quickly moves on to more complicated Excel functions. The Introduction to Quantitative Risk Management (iQRM) Seminar workshops tour the material and cases ...