Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative analysis ...

This course is available on the Global MSc in Management, MSc in Accounting and Finance, MSc in Econometrics and Mathematical Economics, MSc in Finance and Risk, MSc in Financial Mathematics, MSc in ...

Risk analysis for installations containing large amounts of flammable substances is important to ensure safety and to meet legal requirements. Click here to enlarge image This article deals with a ...

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, ...

If you’re thinking about getting your Financial Risk Manager (FRM) certification from the Global Association of Risk Professionals (GARP), you’re on the right track to leveling up your career in ...

Bloomberg’s Liquidity Assessment Tool (LQA) pioneers the use of machine learning to estimate liquidity risk as global regulators oblige institutional investors to factor liquidity into risk and ...

The Financial Risk Manager (FRM) certification is a globally recognized credential for professionals working in financial risk management. The FRM exam tests a candidate’s knowledge of risk ...