The cost of equity in Latin America: Models and embedded risks

The cost of equity has become one of the most consequential variables in financial decision-making across Latin America, an ...
Nature

Dynamic Risk Measures and Transaction Costs in Financial Modeling

Dynamic risk measures are increasingly critical in financial modelling for evaluating and managing risk over time in an environment characterised by continual information flow and evolving market ...
Seeking Alpha

Qualys: Equity Security At The Cost Of Upside Risk

Qualys, Inc. is repositioning as a risk operations workflow platform, emphasizing its ROC model and public sector expansion. QLYS benefits from policy tailwinds and FedRAMP High accreditation, but ...
Nasdaq

Verisk Acquires Nasdaq Risk Modelling for Catastrophes to Further Expand the Global Extreme Event Risk Assessment Ecosystem

The combined technologies will provide (re)insurers and brokers with access to wider views of risk, facilitating global resilience for individuals, communities and businesses BOSTON and NEW YORK, ...
Bloomberg L.P.

Evaluating and Comparing Risk Model Performance – APAC

Join us for a deep dive into the world of factor risk models, the essential tools for predicting portfolio volatility, optimising your investments, and understanding risk and return. This webinar will ...