Having a sound business model is crucial because it is the blueprint that guides a company’s actions and helps to align its business processes and strategies. It is a critical tool for internal ...

The European Market Infrastructure Regulation (EMIR) 3 Refit comprises many moving parts. One notable element is a process revision for the validation of the models used to calculate initial margins.

This issue of The Journal of Risk Model Validation consists of three papers that will greatly please any readers who enjoy acronyms. All three papers use sophisticated techniques to model and validate ...

It is difficult to find any gathering at which artificial intelligence (AI) and its likely impacts on employment and activity are not being discussed. Machine learning, which is a large and important ...