management and modelling. Participants will navigate diverse and essential aspects such as the implications of interest rate risk modelling with FTP, ALM and climate-related financial risks. Key ...

Delfi, a machine-learning risk management platform for financial institutions, announced the launch of Delfi Essentials, a new free service designed to give all U.S. financial institutions easily ...

Alfaro, Laura, Saleem Bahaj, Robert Czech, Jonathan Hazell, and Ioana Neamtu. "LASH Risk and Interest Rates." Bank of England Staff Working Papers, No. 1,073, May ...