Interview

All models are wrong

One figure is better than none …

The assumptions of Gauss have formed the basis of public finance for more than a century. Traditional models and analytical methods for portfolio maximisation usually rest on the assumption that…

RiskNET [Editor-in-chief]

Artificial intelligence

How to Train an AI to Predict Risk

When it comes to predictions, artificial intelligence techniques are much more powerful than simple statistical approaches such as extrapolating simple trends. However, these methods initially only…

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