By examining the relationships between different assets and assessing their risk and ... based on the quantitative data. These technologies can automate the analysis process, handle large datasets ...

Quantitative analysis can be used to mitigate risk by identifying which investments ... trading systems that automate the trading process. The inputs to their programs might range from key ...

This course is available on the Global MSc in Management, MSc in Accounting and Finance, MSc in Applicable Mathematics, MSc in Econometrics and Mathematical Economics, MSc in Financial Mathematics, ...

or monitor some of the activities that are associated with a process or product to mitigate risk. This qualitative risk assessment can be turned into a more quantitative evaluation by making use of ...

Why should a bank consider adjusting the emphasis placed on qualitative versus quantitative factors in the credit risk analysis process now? There has always been an emphasis on due diligence, and ...

Prior to joining Franklin Templeton, Ray was the Head of Investment Risk Analysis at the Public Investment ... Head of Global Equity Risk and Head of Quantitative Research and Model Management.

Working out an equitable distribution of risk and capital simultaneously ... the computational load. While bond analysis is an inherently quantitative process, scaling it is hard.