One of these is the merging of capital and insurance markets which is now more widely known by the term, alternative risk transfer (ART). I bought this book some time ago but it is only in the last ...

There is a flaw in the structure firms are using to make private credit available to retail investors, Amit Seru writes in a ...

An AI-driven framework improves early credit risk detection in internet finance by integrating CNNs and knowledge graph theory. The system enhances prediction accuracy across structured and ...

We came across a bearish thesis on PagSeguro Digital Ltd. (PAGS) on Quipus Capital’s Substack. In this article, we will summarize the bears’ thesis on PAGS. PagSeguro Digital Ltd. (PAGS)’s ...

Gurdip Bakshi, Dilip Madan, Frank Xiaoling Zhang, Investigating the Role of Systematic and Firm‐Specific Factors in Default Risk: Lessons from Empirically Evaluating Credit Risk Models, The Journal of ...

The study points to a clear need to expand cardiovascular disease risk assessment to include a personalized approach that can prioritize cardiac imaging. The researchers also call for an open-minded ...

The basis for this is that investors are rational and risk-averse and can create different investments to optimise the risk-return of the business. According to this theory, banks acquire assets from ...

MARIO TAMA/GETTY IMAGES "Airport theory is a risky travel 'hack' that's been making the rounds on social media, encouraging travelers to ditch the standard two- to three-hour airport arrival window in ...

The GFMI 4th Edition Credit Risk Modeling conference taking place in New York, on April 7-9, 2025 will offer case studies, sessions and panel discussions to understand how credit risk modelers have ...

The credit risk of energy-using units (clients) is one of the main challenges in energy performance contracting projects. We develop a credit risk evaluation model for energy performance contracting ...