https://nl.mathworks.com/videos/credit-risk-modeling-with-matlab-81728.html
Credit Risk Modeling with MATLAB - MATLAB
In this Credit Risk Modeling webinar, you will learn how MATLAB can help risk teams build an agile Credit Risk Management infrastructure. If you are interested...
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https://econpapers.repec.org/article/eeeejores/v_3a230_3ay_3a2013_3ai_3a2_3ap_3a385-398.htm
EconPapers: Integrated bank risk modeling: A bottom-up statistical framework
By Tiziano Bellini; Abstract: In the last few years, according to the evolution of financial markets and the enforcement of international
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https://www.sas.com/sas/webinars/practical-strategies-for-analysts-and-managers.html
Modernizing Risk Modeling and Decisioning: Practical Strategies for Analysts and Managers | SAS
This webinar will showcase how our software enables analysts and risk professionals to develop, deploy, and monitor models more efficiently while ensuring...
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https://www.sas.com/no_no/software/risk-modeling.html
SAS Risk Modeling | SAS Norway
SAS Risk Modeling allows in-house model development, validation, and deployment while enhancing governance with integrated data management and machine learning.
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https://www.coursera.org/specializations/credit-risk-modeling-and-analysis-mastery
Credit Risk Modeling & Analysis Mastery | Coursera
Offered by EDUCBA. Master Credit Risk Models and Analysis. Build, analyze, and apply credit risk models for real-world financial institutions. Enroll for free.
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https://www.coursera.org/learn/advanced-financial-analysis-and-credit-risk-modeling
Advanced Financial Analysis and Credit Risk Modeling | Coursera
Offered by Starweaver. In this course, you'll gain a strategic introduction to credit analysis and fixed income investing, blending ... Enroll for free.
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https://se.mathworks.com/videos/basel-2-advanced-internal-rating-based-credit-risk-modeling-using-matlab-100635.html
Basel 2 Advanced Internal Rating-Based Credit Risk Modeling Using MATLAB - MATLAB
In this presentation, we explain why and how Dexia uses MATLAB in day-to-day modeling and data manipulation tasks.
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https://jobs.us.pwc.com/risk-modeling-services
Risk Modeling Services
Explore careers in Risk Modeling Services
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https://jobs-ta.pwc.com/global/en/job/724666WD/Assurance-Risk-Modeling-Services-Data-Engineer-Senior-Associate
Assurance-Risk Modeling Services-Data Engineer-Senior Associate in Bangalore, India | Accounting,...
Apply for Assurance-Risk Modeling Services-Data Engineer-Senior Associate job with PwC Acceleration Centres in Bangalore, India. Accounting, Assurance and...
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https://jobs.us.pwc.com/job/new-york/risk-modeling-services-p-and-c-director/932/91595836304
Risk Modeling Services P&C - Director at PRICE WATERHOUSE COOPERS
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https://au.mathworks.com/videos/basel-2-advanced-internal-rating-based-credit-risk-modeling-using-matlab-100635.html
Basel 2 Advanced Internal Rating-Based Credit Risk Modeling Using MATLAB - MATLAB
In this presentation, we explain why and how Dexia uses MATLAB in day-to-day modeling and data manipulation tasks.
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https://www.sas.com/en_au/news/press-releases/2023/january/book-ai-for-risk-modeling.html
Book demystifies AI for risk modeling | SAS
A new book by SAS' Terisa Roberts, Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning, delivers practical...
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https://www.statistics.utoronto.ca/events/federico-gatta-risk-modeling-nowcasting-and-forecasting-dynamical-environments
Federico Gatta, Risk Modeling: Nowcasting and Forecasting in Dynamical Environments | Department of...
Mar 17, 2026 - Welcome to our casual research seminar organized in the Department of Statistical Sciences at the University of Toronto. Our aim is to explore the diverse...
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https://kr.mathworks.com/discovery/credit-risk-modeling.html
Credit Risk Modeling: Importance and Key Components - MATLAB & Simulink
Credit risk modeling involves quantifying the likelihood of a borrower defaulting on a loan and estimating potential financial losses. See videos and examples.
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https://jobs.us.pwc.com/job/new-york/risk-modeling-services-actuarial-finance-and-risk-analytics-senior-associate/932/94779291808
Risk Modeling Services - Actuarial, Finance & Risk Analytics Senior Associate at PRICE WATERHOUSE...
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https://wp-load-balancer-1232701260.us-east-1.elb.amazonaws.com/ep-14-how-attrition-risk-modeling-enables-employee-happiness/
How Attrition Risk Modeling Enables Employee Happiness | iQor
Jun 26, 2024 - Andrew Reilly, Data Scientist at iQor, explains how the Mood-o-Meter and CheQin processes are used to identify employees at risk of attrition and how we're...
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https://www.phmsa.dot.gov/pipeline/risk-modeling-work-group/risk-modeling-working-group-regulatory
Risk Modeling Working Group: Regulatory | PHMSA
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https://dceg.cancer.gov/research/how-we-study/risk-modeling
Absolute Risk Modeling overview - NCI
Explanation of absolute risk modeling and how it was used to develop the NCI Risk Assessment tools (breast, colorectal and melanoma)
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https://jobs-ta.pwc.com/global/en/job/724662WD/Assurance-Risk-Modeling-Services-Data-Engineer-Manager
Assurance-Risk Modeling Services-Data Engineer-Manager in Bangalore, India | Accounting, Assurance...
Apply for Assurance-Risk Modeling Services-Data Engineer-Manager job with PwC Acceleration Centres in Bangalore, India. Accounting, Assurance and Audit at PwC...
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https://se.mathworks.com/videos/operational-risk-modeling-91645.html
Operational Risk Modeling - MATLAB
Learn how to apply the advanced measure approach (AMA) for operational risk assessment in MATLAB and share the model as an Microsoft Excel add-in.
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https://support.sas.com/en/software/risk-modeling-support.html
SAS Risk Modeling | SAS Support
Find documentation, support and training information for SAS Risk Modeling software.
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https://www.sas.com/en_ae/news/press-releases/2023/january/book-ai-for-risk-modeling.html
Book demystifies AI for risk modeling | SAS
A new book by SAS' Terisa Roberts, Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning, delivers practical...
ai forrisk modelingbooksas
https://www.verisk.com/solutions/catastrophe-risk-solutions/risk-models/
Catastrophe Risk Modeling Solutions | Verisk
For almost 40 years, Verisk has developed probabilistic models that help organizations prepare for the financial impacts of catastrophes—before they occur.
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https://dev.to/marysofteng/infrastructure-design-for-credit-risk-modeling-2ee7
Infrastructure Design for Credit Risk Modeling - DEV Community
Common Problems Leading Institutions Face when Building Scorecards One version of the... Tagged with scorecard, analytics, bigdata, machinelearning.
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https://www.deloitte.com/global/en/services/consulting-risk/perspectives/risk-modeling.html
Risk modeling | Deloitte Global
This issue of Risk Angles looks at the role of risk modeling in addressing strategic, operational, compliance, geopolitical and other types of risk, and how...
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https://jobs-ta.pwc.com/global/en/job/724672WD/Assurance-Risk-Modeling-Services-Data-Engineer-Senior-Associate
Assurance-Risk Modeling Services-Data Engineer-Senior Associate in Bangalore, India | Accounting,...
Apply for Assurance-Risk Modeling Services-Data Engineer-Senior Associate job with PwC Acceleration Centres in Bangalore, India. Accounting, Assurance and...
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https://www.sas.com/en_ph/solutions/cloud/microsoft-azure/solution/risk-modeling-decisioning.html
SAS for Risk Modeling & Decisioning | SAS
Develop and manage your risk models and decision strategies with the data management, model development, deployment and monitoring capabilities of SAS Risk...
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https://www.sas.com/ru_ua/solutions/cloud/microsoft-azure/solution/risk-modeling-decisioning.html
SAS for Risk Modeling & Decisioning | SAS
Develop and manage your risk models and decision strategies with the data management, model development, deployment and monitoring capabilities of SAS Risk...
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https://vlab.stern.nyu.edu/
Real-time Financial Volatility, Correlation, And Risk Measurement, Modeling, And Forecasting
The Volatility Laboratory (V-Lab) provides real time measurement, modeling and forecasting of financial volatility, correlations and risk for a wide spectrum...
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https://dm2l.uconn.edu/research/infrastructure-interdependency/
Infrastructure Interdependency & Cascading Risk | Damage Modeling and Disaster Mitigation Lab |...
Feb 14, 2026 - Modern infrastructure is interconnected. Failures in one network (e.g., power) can propagate to others (e.g., transportation, emergency access), producing c ...
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https://www.coursera.org/learn/advanced-excel-financial-modeling-risk-analysis-and-auditing?specialization=excel-financial-modeling-mastery-in-depth-training
Advanced Excel Financial Modeling Risk Analysis & Auditing | Coursera
Offered by Coursera. Advanced Excel financial modeling goes beyond basic spreadsheet skills; it's about creating robust, trustworthy ... Enroll for free.
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https://health.ucdavis.edu/orthopaedics/news/headlines/uc-davis-receives-grant-to-develop-and-assess-ai-approach-for-atrial-fibrillation-risk-modeling/2024/10
UC Davis receives grant to develop and assess AI approach for atrial fibrillation risk modeling
An interdisciplinary team is using AI to better predict who is at risk for progression of AFib and who will benefit most from specific treatments.
https://repository.lib.ncsu.edu/items/2542e05b-567f-42f9-86e0-d051650f8183
Three Essays on Modeling Risk in Fed Cattle Production
This study examines issues that arise when modeling risk associated with fed cattle production. While research concerning crop yield and revenue risks are...
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https://experts.mcmaster.ca/scholarly-works/1492374
Fuzzy-Logic Modeling of Risk Assessment for a...
Learn about the scholarly work entitled Fuzzy-Logic Modeling of Risk Assessment for a...
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https://iris.cnr.it/handle/20.500.14243/451380
Leaf wetness duration modeling for the improvement of fungal risk evaluation in low tech greenhouse...
https://riskanalysisservices.com/
Risk Analysis Services | Advanced Risk Modeling & Insurance Loss Analysis
Mar 2, 2026 - Risk Analysis Services provides advanced risk analysis and loss modeling to help organizations reduce insurance and enterprise risk costs.
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https://profiles.wustl.edu/en/publications/modeling-radiation-pneumonitis-risk-with-clinical-dosimetric-and-/
Modeling radiation pneumonitis risk with clinical, dosimetric, and spatial parameters - WashU...
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https://se.mathworks.com/videos/wolters-kluwer-delivers-operational-risk-capital-modeling-tool-94869.html
Wolters Kluwer Delivers Operational Risk Capital Modeling Tool - MATLAB
Financial analysts create and deploy standalone tool that is sophisticated but affordable.
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https://acf.gov:443/acyf/policy-guidance/modernizing-child-welfare-technology-predictive-risk-modeling
Modernizing Child Welfare Technologies and Tools: Opportunities for Predictive Risk Modeling to...
This issue brief highlights opportunities to modernize child welfare technology by integrating predictive risk modeling (PRM) tools that generate real-time,...
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https://www.kellogg.northwestern.edu/academics-research/research/detail/2006/practical-volatility-and-correlation-modeling-for-financial-market-risk/
Practical Volatility and Correlation Modeling for Financial Market Risk Management | Kellogg School...
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https://energysafety.ca.gov/events-and-meetings/events/scoping-meeting-climate-change-and-fire-risk-consequence-modeling/
SCOPING MEETING: Climate Change and Fire Risk-Consequence Modeling | Office of Energy...
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https://groups.google.com/g/risk-terrain-modeling?pli=1
Risk Terrain Modeling - Google Groups
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https://create.usc.edu/modeling-the-dynamics-of-risk-perception-and-fear-examining-amplifying-mechanisms-and-their-consequences/
Modeling the Dynamics of Risk Perception and Fear: Examining Amplifying Mechanisms and Their...
Jun 17, 2020 - Principal Investigator: William BurnsOther Researchers: Paul SlovicAbstract:The purpose of this research is to improve our understanding of how perceived risk...
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https://scholarworks.indianapolis.iu.edu/items/58fef03c-f582-43c3-a62e-f7fbd044de7a
Explicit Modeling of Ancestry Improves Polygenic Risk Scores and BLUP Prediction
Polygenic prediction using genome-wide SNPs can provide high prediction accuracy for complex traits. Here, we investigate the question of how to account for...
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https://www.nist.gov/publications/security-ontologies-modeling-enterprise-level-risk-assessment
Security Ontologies for Modeling Enterprise Level Risk Assessment | NIST
Feb 19, 2017 - A unified formal knowledge model of information security domain is essential to support a risk management approach.
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https://pmc.ncbi.nlm.nih.gov/articles/PMC7120680/
Impact of Pharmaceuticals on the Environment: Risk Assessment Using QSAR Modeling Approach - PMC
An extensive use of pharmaceuticals and the widespread practices of their erroneous disposal measures have made these products contaminants of emerging concern...
https://firststreet.org/?from=riskfactor.com
The Standard for Climate Risk Financial Modeling | First Street
We exist to make the connection between climate and financial risk at scale for financial institutions, companies and governments.
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https://www.sas.com/en_sg/software/risk-modeling.html
SAS Risk Modeling | SAS
SAS Risk Modeling allows in-house model development, validation, and deployment while enhancing governance with integrated data management and machine learning.
sasriskmodeling
https://bazekon.uek.krakow.pl/rekord/171403825
BazEkon - Ratuszny Ewa. Risk Modeling of Commodities using CAViaR Models, the Encompassing Method...
https://web.cvent.com/event/a80ec457-612f-437e-b6b7-664b44c4851f/summary
Summary - Enrich: Intelligent Text Analysis and Risk Modeling, Online - 10 July 2026 - 9:00-1:00...
https://store.hbr.org/product/credit-risk-modeling-using-non-traditional-data-the-experience-of-ping-an-oneconnect-bank/HK1317?searchid=0&search_query=Echo+Wan%3Fpage%3D11%3Fpage%3D11%3Fpage%3D9
Credit Risk Modeling Using Non-traditional Data: The Experience of Ping An OneConnect Bank
Buy books, tools, case studies, and articles on leadership, strategy, innovation, and other business and management topics
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https://www.ojp.gov/library/publications/video-evidence-based-practices-and-strategies-risk-terrain-modeling
Video: Evidence-Based Practices and Strategies: Risk Terrain Modeling | Office of Justice Programs
In this 3:29-minute video, Captain Jonas Baughman of the Kansas City Police Department (Missouri) discusses the features of "risk terrain modeling" and the...
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https://www.design.upenn.edu/yes2024/intersectional-risk-modeling-mapping-data-scarce-regions
MUSA 8010 Risk Modeling
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https://www.usgs.gov/publications/modeling-chronic-wasting-disease-transmission-risk-mule-deer-related-habitat
Modeling chronic wasting disease transmission risk in mule deer related to habitat characteristics...
Chronic wasting disease (CWD) is a prion disease of cervids that spreads to uninfected individuals through direct transmission (contact with infected...
chronic wasting disease
https://nhess.copernicus.org/articles/23/2251/2023/nhess-23-2251-2023-assets.html
NHESS - Assets - Modeling compound flood risk and risk reduction using a globally applicable...
Abstract. In low-lying coastal areas floods occur from (combinations of) fluvial, pluvial, and coastal drivers. If these flood drivers are statistically...
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https://research-portal.uu.nl/en/activities/risk-modeling-to-support-regulations-for-reducing-the-burden-and-/
Risk modeling to support regulations for reducing the burden and cost of foodborne diseases -...
https://www.mdpi.com/2071-1050/12/19/7911
Modeling the Risk of Extreme Value Dependence in Chinese Regional Carbon Emission Markets
In this study, we analyze the risk of extreme value dependence in Chinese regional carbon emission markets. After filtering the daily return data of six carbon...
https://cfpub.epa.gov/ncea/risk/recordisplay.cfm?deid=241704
Emsoft User's Guide and Modeling Software (2002 Update) | Risk Assessment Portal | US EPA