What are the trends and developments that are relevant in risk management this year? What will keep CRO’s awake at night in 2023? Svetlana Borovkova writes about this in her latest column in Financial Investigator:
Grensoverschrijdend gedrag is een actueel onderwerp. De focus ligt op het zichtbaar maken en beheersen. Maar leggen we de focus daarbij wel goed? Moeten we niet juist meer aandacht geven aan welk gedrag we wel wensen? Renze Munnik schrijft hierover in zijn column bij Financial Investigator.
Svetlana Borovkova’s column in the Financial Investigator is about the ML application of pricing and hedging financial derivatives and reinforcement learning.
Renze Munnik’s column in the Financial Investigator is about the rise of cyber risk and the urgency to take precautionary measures.
Renze Munnik’s column in the Financial Investigator is about rewarding desired behaviour in the financial sector and the counterproductivity of incentives.
Svetlana Borovkova’s column about machine learning applications in finance, including banks, derivatives, market risk and quant investing.
Pim Poppe’s column in the Financial Investigator is about state, law and democracy in a changing world with a historic perspective. It includes why empires and nations collapse, and why this is relevant for investors.
Svetlana Borovkova’s column about climate risk, includes risks and benefits of climate change, awareness, balanced toolkits and climate risk as an investment fundamental factor.
Amba Zeggen’s column in the Financial Investigator is about scenario analysis and predictions, including the power of con arguments and the art of synthesis.
Svetlana Borovkova’s column about choosing the right data provider for your sentiment strategies, including type of content, asset universe, type of output, frequency, history, and language.