CFA Institute

MAY 20, 2022

William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.

Quantitative Analysis 144

Quantitative Analysis Risk Management Economics Investments 144

PYMNTS

JUNE 15, 2018

The simulation technology enables the automated recognition of a significant event in quantitative analysis, enabling entities to simulate more complex scenarios. In its announcement, Barclays explained that agent-based modeling differs from regression-based models, which rely on historical behavior data analysis.

Quantitative Analysis 40

Quantitative Analysis Data Analysis Invoicing Risk Management 40

CFO Simplified

DECEMBER 12, 2021

Leaders in finance are most successful when they have skills in communication, quantitative analysis, financial planning, and team building. Overseeing risk management. You need to change things on the production floor, on the employees’ desktops, in the purchasing department. Business fundraising/borrowing.

Accounting 52

Accounting Finance Cash Flow Forecasting Quantitative Analysis 52

Michigan CFO

JUNE 14, 2022

Indeed, it’s about using the incoming funds to best advantage and minimizing risk. When it comes to risk management for business owners, an unsecured business loan has multiple advantages over a secured business loan. The qualitative and quantitative analysis behind these decisions cannot be overlooked.

Quantitative Analysis 40

Quantitative Analysis CFO Securities Finance 40

Spreadym

JULY 3, 2023

This helps you understand the drivers behind these risks and opportunities and develop strategies to mitigate risks and capitalize on opportunities. Scenario planning enables proactive risk management and strategic decision-making, ensuring your business is prepared for various eventualities.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Forecasting Quantitative Analysis 52

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.

Profit and Loss 119

Profit and Loss Foreign Exchange Valuation Investments 119