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25 oct. 2024
Emerging climate litigation impacts on the banking industry
The paper examines climate litigation's growing impact on banks, noting limited current effects but a projected increase. Key risks...
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23 oct. 2024
Risk Aggregation and Allocation in the Presence of Systematic Risk via Stable Laws
Effective risk management requires understanding aggregate risks, individual business unit riskiness, and systemic risks. Realistic...
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22 oct. 2024
Generative Artificial Intelligence for Finance Professionals
The paper explains Artificial Intelligence (AI), focusing on Generative AI, its role in finance, and its differences from Machine...
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