My company, Kickfurther, has carved out a niche by connecting businesses in need of funding for their retail inventory with buyers of that inventory. A key component of this business model is the ...

The global banking sector is navigating unprecedented challenges volatile markets, evolving regulatory demands, and increasing customer expectations for speed and accuracy. Traditional risk assessment ...

Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

The list below offers a representative sample of the courses you can expect in the study of actuarial science and risk management at DePauw. From theoretical foundations to practical experiences, ...

This Technical Note focuses on Critical Risk Assessment for the Indonesia Financial Sector Assessment Program (FSAP). The FSAP assessed both transition and acute physical risks posed by climate change ...