Does your team require a tailored learning solution on this or any other topic? Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised ...

As climate-related events become more frequent and severe, robust climate risk modelling is vital for financial stability. This course provides a comprehensive exploration of climate modelling, ...

Today’s project finance (PF) transactions require a higher level of expertise not only in programming more sophisticated and flexible financial models, but also in incorporating the latest risk ...

MSCI and Moody’s Corporation have partnered to launch an offering that assesses risks for private credit investments. The solution integrates MSCI private capital data with Moody’s EDF-X credit risk ...

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 ...

The gap between AI and traditional risk modelling is substantial. Traditional models often fall short when dealing with complex, non-linear relationships. In contrast, AI models thrive in detecting ...

The insurance sector today is dynamically adapting to evolving risks and new challenges. Climate change, technological innovation, and evolving governance models are reshaping how risks are understood ...