Effective risk attribution should be directly aligned with the underlying investment process to ensure relevance and actionable insights. Our research demonstrates how risk attribution can be aligned ...

Inpatient clinical care teams generally use tools such as bed alarms, gait belts, closer nursing station placement and more to prevent patient falls. But those interventions can hinder clinical ...

Regulators around the world differ in their approach to model risk management (MRM) regulation – including their definitions of what a model is. While some are more prescriptive, others such as the UK ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

Forbes contributors publish independent expert analyses and insights. Monica Sanders covers climate justice and sustainability from the DMV. As climate change accelerates, so does the need for ...

The race to develop artificial general intelligence is accelerating, but America’s approach to securing it remains dangerously inadequate. While Washington celebrates its new “AI Action Plan,” which ...