25 oct.Emerging climate litigation impacts on the banking industryThe paper examines climate litigation's growing impact on banks, noting limited current effects but a projected increase. Key risks...
23 oct.Risk Aggregation and Allocation in the Presence of Systematic Risk via Stable LawsEffective risk management requires understanding aggregate risks, individual business unit riskiness, and systemic risks. Realistic...
22 oct.Generative Artificial Intelligence for Finance ProfessionalsThe paper explains Artificial Intelligence (AI), focusing on Generative AI, its role in finance, and its differences from Machine...