This concentration introduces students to the use of financial analytics used by finance practitioners ... you would need to analyze data and understand the present and future value and risk of the ...

To register your interest please contact [email protected] providing details of the course you are teaching. This comprehensive, yet accessible, guide to enterprise risk management for ...

Discover how to forecast the cost of future disasters and develop cost-effective disaster risk finance strategies. Through a series of examples and practical hands-on exercises you will explore the ...

Our new Masters programme offers a uniquely integrated learning experience that combines the applied data analytics skills recruiters demand with our world-class expertise in general management. This ...

This course provides foundations for econometrics and data analytics from which students can understand and perform quality empirical research in economics and financial contexts. This course ...

Learn more about financial scenario analysis and ways to assess risk using Morningstar Direct. Schedule a demo today.

The journal is focused on the measurement, management and analysis of financial risk, and provides detailed insight into numerical and computational techniques in the pricing, hedging and risk ...

As Moody’s explains it, PCRAM, which stands for Physical Climate Risk Assessment Methodology, has four steps: scoping and ...

Our comprehensive suite of ESG data, research, analytics, and climate and regulatory solutions enables corporate and financial professionals ... managing your risk exposure and deploying custom ...