Professional Expertise of Presenters: Chris Guzelian is an adjunct professor of Texas A&M University School of Law’s risk management and wealth management programs. At his home institution Thomas ...

It has been known for more than a decade that derivatives with a payoff dependent on variance, that is, the square of volatility, can be replicated with a portfolio of vanilla derivatives.

Essential thrombocythemia (ET) “is really a disease that is considered benign,” Dr. Lucia Masarova, assistant professor in the department of leukemia at MD Anderson Cancer Center in Houston, stated ...

Forbes contributors publish independent expert analyses and insights. True Tamplin is on a mission to bring financial literacy into schools. Risk management is the calculated approach to understanding ...

What is a risk management framework? Implementing the principles and guidelines of a risk management framework (RMF) is not just an effective way to manage current risks, it also provides a structured ...

More and more people rely on technology in their everyday lives – not just at work but at home. So, it’s not unusual to hear people say that they don’t know what they would do if their personal ...

With the rapid adoption of big data, advanced analytics and AI-driven models, model risk management frameworks must evolve to address an increasingly complex risk landscape. In this course, ...

As a business owner, it is essential to understand the risks associated with your operations and how to manage them effectively. Risk management is necessary for long-term business success and ...