Robuta

A new analysis reveals a troubling disconnect between what insurers say about climate action—and what they actually measure.

People across the Global South living with cardiovascular diseases and their risk factors may be missing potentially life-saving treatments because measures...

There is a new sense of urgency in the market, to reconsider the technology platforms used to manage credit risk. This is not only driven by the increased...

International capacity cooperation is easily affected by the interweaving of its internal and external environment. As the risk accumulation exceeds the...

Identifies the types of concentration risk and how to manage the risk. Describes the approaches to implement stress testing.

Abstract page for arXiv paper 1903.00590: Non-Parametric Robust Model Risk Measurement with Path-Dependent Loss Functions

The agencies consider a final rule to implement the NSFR, which would complement the LCR by establishing a long-term quantitative liquidity metric.