2023 Market Trends: How Will They Impact ALM Efforts?
Hear from Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions @ SAS, as we discuss the impact of current market trends on asset liability management With a possible re...
9 Feb 202323min
Future-Proofing Liquidity Risk: The Stagflation Dilemma
Hear from Alla Gil, the co-founder and CEO of Straterix, as we examine the liquidity risk challenges and trends that have been fueled by extremely rare market conditions. In a recent survey conducted ...
7 Des 202224min
Tail Risk: How to Incorporate Extreme Events into Financial Risk Modeling
Hear from Prof. Clifford Rossi as we examine some of today's biggest financial risk modeling challenges. Risk modelers have recently been befuddled by rare and powerful non-financial events, includin...
28 Okt 202218min
The Next Frontier: Addressing Climate Risk's Biggest Analytical Challenges With AI
In the financial services industry, risks related to climate change are now considered major, resulting in all firms assessing how to incorporate climate risk in financial decision making. As we find ...
13 Des 202122min
Addressing Bias and Fairness in AI Systems
In this episode, we will continue with part three of a four-part series looking at Responsible AI (Listen to part one: Alternative Data in Risk Modeling and part two: Explainable/Interpretable AI). ...
1 Nov 202129min
Explainable/Interpretable AI
In this episode, we will continue with part two of a four-part series looking at Responsible AI (Listen to part one: Alternative Data in Risk Modeling). One of the major challenges with effectively ...
4 Okt 202130min
Alternative Data in Risk Modeling
In this episode, we begin a four part series looking at Responsible AI by looking at Alternative Data in risk Modeling. Over the course of the coming months we will also look at Explainable / Interpre...
30 Aug 202114min
Managing Pension Risk
Many companies are considering their de-risking options and strategies for pension risk transfer (PRT). PRT is steadily increasing in the U.S. but comes with a high-level liability. Today we speak wit...
26 Jul 202118min
