Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative analysis ...

The ultimate purpose of risk identification and analysis is to prepare for risk mitigation. Mitigation includes reduction of the likelihood that a risk event will occur and/or reduction of the effect ...

Two other factors that should be considered when assessing the commercial risks to specific E&P projects are influenced by the project's maturity. These are: 1. The uncertainty associated with ...

Artificial intelligence is better at de-risking program schedules than the lived experience of seasoned project teams, according to a London-based start-up that recently secured work on an $11 billion ...

Melissa Horton is a financial literacy professional. She has 10+ years of experience in the financial services and planning industry. Gordon Scott has been an active investor and technical analyst or ...

ALEXANDRIA, Va. (April 18, 2024) - A white paper was released in February 2024 titled “Enhancing Risk-Informed Decision Making in the U.S. Army Corps of Engineers: Policy Review and Recommendations, ...

Fixed income is a naturally quantitative asset class: the investor claims a predetermined, and thus quantifiable, stream of cash flows. This implies that greater accessibility of data and processing ...

An NRC committee will develop scientific and technical recommendations for improving the risk analysis approaches used by the U.S. Environmental Protection Agency (EPA). Taking into consideration past ...