The MSc Quantitative Methods for Risk Management offers world-class training in mathematical, statistical, and machine learning methods for the modelling and analysis of risk in financial markets and ...

The process used to manage risks which have been derived from the MoR Risk Management methodology. Identify the risk, Evaluate the likelihood of the risk occurring and the impact if the risk was to ...

This course is compulsory on the MSc in Quantitative Methods for Risk Management. This course is available on the Global MSc in Management, Global MSc in Management (CEMS MiM), Global MSc in ...

The process used to manage risks which have been derived from the MoR Risk Management methodology. Identify the risk, Evaluate the likelihood of the risk occurring and the impact if the risk was to ...

This section describes the methodology for applying risk management to events organised by Local Sections, Interest Groups, Regions and anyone running an event on behalf of, or funded by, the Royal ...

CISOs can optimize their cybersecurity programs and budgets by quantifying cyber risks in monetary terms and prioritizing ...

Risk Control is also the central function for model risk management and control for all models used in UBS. A framework of policies and authorities support the risk control process. The Group Chief ...

The World Bank’s Drought Risk and Resilience Assessment Methodology (DRRA) is a framework for action that can help governments proactively address drought risks. Drawing on international best practice ...

Shachi Sayata is an accomplished product manager with a focus on risk management systems in the financial sector.

In a landmark development that transformed how credit derivatives are cleared and risk-managed in global financial markets, ...