As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to reflect the dynamics of multi-asset portfolios in evolving markets. A stochastic correlation approach using copula functions offers a flexible alternative....
14 February 2025 /predictions Financial Risk Management
The financial industry has been rapidly integrating Artificial Intelligence (AI) to enhance various aspects of its operations, including the pricing of interest rate derivative contracts. Interest rate derivatives, such as swaps, options, and futures, are essential tools for managing exposure to fluctuations in interest rates. The traditional met...
06 June 2024 /ai /predictions Artificial Intelligence and Financial Services
Natalie KellyChief Risk Officer at Visa
Manpreet DhotChief Risk Officer at Pipe
Oleg StefanetChief Risk Officer at payabl.
Viktorija PoluektovaChief Risk officer at Ecommpay
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