Risk Management

Machine learning models are increasingly becoming part of critical business processes and are no longer used as a novelty or used as a way to jump into the hype bandwagon of data science and artificial intelligence. …

Introduction: Portfolio optimization has emerged as a crucial tactic for investors looking to maximize returns while reducing risk in today’s complicated and quickly evolving financial landscape. Investors may lessen their exposure to any specific asset or market and improve their chances of long-term success by diversifying their assets across many asset…

Changes to third party risk management can help enterprises manage the risks of generative AI. Phil Dawson, Armilla AI The public emergence of generative AI over the past few months has revealed how, for better and for worse, large language models (LLMs) like ChatGPT are poised to revolutionize significant portions…

In man-splaining, someone with substantial expertise in a topic receives a lecture on that exact topic from someone with less knowledge, but more confidence that they are right. …

1- Understanding Risk Management in Project Management Risk management is an essential part of project management. It involves identifying, assessing, and prioritizing potential risks to a project's success and developing strategies for mitigating or avoiding those risks. Effective risk management can help project teams anticipate potential obstacles, minimize surprises, and…

Historically, Indian retail investors have favored Traditional products for investment, such as FD, Insurance Plans of LIC (not ULIPs), etc. Though our financial industry has grown manyfold over 25–30 years, higher investment has remained in traditional products. as per the RBI Bulletin on Financial Assets and Liabilities of Households (December…

“If there’s one thing that’s certain in business, it’s uncertainty.” So said best-selling author Stephen Covey in his book “Predictable Results in Unpredictable Times.” Reflecting on the past three years, I am sure we would all agree with his assertion. …

Imagine you encounter a fire in the woods. You’d instinctively decide to do one of two things: Kick dirt on the fire. or… Call for help! Of course, this depends on the size of the fire. What size threshold changes how you’ll act? This essay is about openly acknowledging these…

Notes This is the continuation of “Your first intraday totally automated Quant strategy — Part 2” that, if you didn’t read, I advice you to do it in order to have an easier undestanding. If your purpose here is just seeing the code, just go to the end of the page…