Complex Financial Modeling Offers New Risk Management Techniques Some of the brightest minds in finance are turning to behavioral science, complexity theory and evolutionary biology to come up with ...

Daniel McNulty began writing for Investopedia in 2012. His work includes articles on financial analysis, asset allocation, and trading strategies. Marguerita is a Certified Financial Planner (CFP), ...

Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...

Bryn Harman, CFA, has 40+ years of experience in corporate finance, including as CEO/CIO of value-oriented investing firm Pelouse Capital Management. Robert Kelly is managing director of XTS Energy ...

This course has a broad structure and covers many aspects of modeling and estimating financial/economic time series. In particular, we will be focusing on (i) linear regression models involving ...

On February 16, 2017, the Consumer Financial Protection Bureau (CFPB or Bureau) issued a Request for Information (RFI) regarding use of alternative data and modeling techniques in the consumer lending ...

Financial markets and institutions are experiencing an unparalleled transformation, driven by the escalating pressures from regulatory frameworks and the accelerating pace of digital advancements ...

One of the founding pioneers of the financial planning profession will be honored posthumously at the FPA's annual conference in Seattle next month. Processing Content Lynn Hopewell, who died in 2006 ...

Faith Babalola, an esteemed corporate finance professional and researcher, continues to make significant contributions to the field of finance through her thought-provoking and impactful publications.