This issue of The Journal of Risk Model Validation contains three papers, all of which are heavily influenced by the recent rise in data-intensive methods. The old world of linear regressions seems to ...

リスクモデル検証ジャーナル創刊10周年を記念して シドニー工科大学ファイナンス学科准教授のハラルド・ショイール博士が、リスクモデル検証の過去10年を振り返る仮想特集号をお届けします。 特別な機会にこの特集号をお届けできることを嬉しく思い ...

Bank supervisors and officials responsible for loan loss provisioning and managing credit risk in countries that have adopted International Financial Reporting Standards (IFRS) or are planning to do ...

Fintech operates under constant regulatory pressure. At the same time, competitive pressure demands speed, innovation, and intelligent automation. Risk and compliance systems sit at the...Read More ...

AI risk management helps organizations control bias, security, privacy, and reliability risks while meeting regulations and ...