Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Causal reasoning remains essential, but the relevant structure may itself include feedback ...

According to the Global Reputational Risk Readiness Survey 2024/25 99% of companies ranked reputation among their top 10 risks, with a significant proportion ranking it in their top five: Leisure and ...

Regulators around the world differ in their approach to model risk management (MRM) regulation – including their definitions of what a model is. While some are more prescriptive, others such as the UK ...

In the fast-evolving world of cybersecurity, trust is both a necessity and a challenge. CISOs routinely come across tools and techniques that promise effective Cyber Risk Quantification (CRQ). However ...