Complex Financial Modeling Offers New Risk Management Techniques Some of the brightest minds in finance are turning to behavioral science, complexity theory and evolutionary biology to come up with ...

Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...

You have an idea you’re excited about, maybe even early users or interest, and then someone asks a deceptively simple ...

We independently evaluate all of our recommendations. If you click on links we provide, we may receive compensation. Michael is a former senior editor of investing and trading products for ...

What if you could build a professional-grade financial model in minutes, not hours? Imagine walking into a high-stakes meeting armed with a dynamic tool that not only crunches numbers but also adapts ...

If you are looking to improve your financial modelling skills when using Microsoft Excel spreadsheets you might be interested in this quick overview guide that provides an in-depth exploration of the ...

One of the founding pioneers of the financial planning profession will be honored posthumously at the FPA's annual conference in Seattle next month. Processing Content Lynn Hopewell, who died in 2006 ...

Financial statements are key to understanding the underlying drivers of a business—i.e., how your business is growing, what the margin profile is, how much cash it is generating and using and from ...

On February 16, 2017, the Consumer Financial Protection Bureau (CFPB or Bureau) issued a Request for Information (RFI) regarding use of alternative data and modeling techniques in the consumer lending ...