Discover essential risk assessment methods, including qualitative and quantitative analyses, to make informed investment choices and manage financial risks effectively.

This paper presents a comprehensive framework for determining haircuts on collateral used in central bank operations, quantifying residual uncollateralized exposures, and validating haircut models ...

Quant trading uses math and data to predict stock price changes and execute trades quickly. Computers in quant trading base decisions on data, removing the emotional risks of investing. Retail access ...

In previous posts I shared here and elsewhere, I discussed both qualitative research and quantitative research and in this post, I talk about mixed methods research. I also created an illustrative ...

Garmin has announced the Approach S44 and S50 golf watches, plus a CT1 club attachment tracker and an Approach G20 Solar handheld tracker. Earlier this month I said the Instinct 3 completed Garmin’s ...

In this paper, mixed methods research is presented and discussed in the context of research on reflective writing for the professional development of pre-service teachers. First, we present prominent ...

Quantitative approaches to equity investing continue to introduce new sources of alpha. Recent advances in computing power, such as machine-learning and natural language processing are generating ...

Recent years have seen the wide application of NLP models in crucial areas such as finance, medical treatment, and news media, raising concerns about the model robustness. Existing methods are mainly ...