Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Quantitative Risk Assessment in AML refers to a data-based approach that uses numerical scoring models to measure and score an entity’s exposure to Money laundering, Terrorist Financing, and ...

Risk analysis for installations containing large amounts of flammable substances is important to ensure safety and to meet legal requirements. Click here to enlarge image This article deals with a ...

There is wide interest in studying how the distribution of a continuous response changes with a predictor. We are motivated by environmental applications in which the predictor is the dose of an ...

Mike Chapple is associate teaching professor of IT, analytics and operations at the University of Notre Dame. “So, are you ready to make this investment in the security of your data?” As the ...

Pharmaceutical companies and governmental regulatory agencies are becoming increasingly aware of the need for improved statistical methods for developmental toxicity experiments. Although a number of ...

Key risk indicators (KRIs) are measurements that help monitor an organisation’s risk and inform how it can be minimised to acceptable levels. As a reporting tool, KRIs enable the security team to ...