Economists have long struggled to understand the complex dynamics of business cycles. A new approach leverages readily available 'micro data' and advanced computing techniques to offer a more accurate and accessible way to estimate economic models.
Explore the innovative 'Stackelberg game' theory transforming reinsurance, making risk management more strategic and efficient for insurers in today's volatile market.
Explore how risk theory, traditionally used in insurance, is being adapted to model household finances and poverty, offering fresh insights and potential solutions for economic stability.
Navigate the complexities of rough volatility with insights into new numerical techniques. Functional quantization offers a promising approach to more accurate and efficient pricing of financial derivatives, transforming risk management and investment strategies.
Discover how ATLAS, a sophisticated model developed by RTE, is revolutionizing the simulation of European electricity markets, providing critical insights for navigating uncertainty and ensuring a stable energy future.
Discover how AI, specifically Deep Reinforcement Learning (DRL), revolutionizes dynamic hedging by considering market impacts and persistence, ultimately improving investment strategies and risk mitigation in complex financial environments.
Discover how algorithms for claims trading are reshaping financial strategies, offering a new market-driven approach to rescue distressed banks, understand systemic risk, and stabilize financial networks. This article breaks down complex concepts into accessible insights.
Global economic shocks can devastate businesses, but new AI tools offer a way to understand and mitigate these impacts. Learn how machine learning is transforming risk management and providing a lifeline for firms facing uncertainty.
Learn how to master American put options in volatile markets. Our article simplifies complex financial models, offering clear strategies for optimal investment and risk hedging.
Discover how extreme heat affects work attendance, productivity, and specific industries. Learn practical adaptation strategies and understand the future of work in a warming world.
