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The precise timing and severity of a pandemic is impossible to predict: there is no Minority Report-style “pre-pandemic”, where genetically-blessed soothsayers see the future. But as we discussed in previous…

Last week, we discussed how our algorithms factor in new, unprecedented scenarios, such as COVID-19. But which particular variables have the biggest impact on the overall risk scenario? This was a…

Last month we wrote about the massive upheaval caused by the coronavirus pandemic, and how financial institutions must quickly find an effective way to measure unprecedented tail risks.  The piece sparked…

Read our CEO’s article – COVID-19 Calls for New Risk Measures, which was published on April 3, 2020 in the GARP magazine

TRADITIONAL STRESS TESTS ARE AT BEST USELESS; AT WORST, THEY COULD BE DEVASTATING The markets are in turmoil. Economies are being shut down. Health systems are struggling to cope. …

Coronavirus caused a tremendous market turbulence. Everyone was expecting a crisis – is this it?  Could it just be a temporary panic in the market that will dissipate once…

Read our CEO’s article that was published in GARP on February 27, 2020. View on Garp

Read our CEO Alla Gil’s take on the effective use of AI in Risk Management, as published on GARP

Our CEO Alla Gil’s insights about considering tail-risks in wealth management, as published by GARP

Balance sheet optimization has been the Holy Grail of companies’ management for many years now. But to quote Fintekminds on the topic, “A lot has been tried and written…

The surprise of executives at a mortgage bank was big when confronted with the most threatening scenario for their ALM.It had an unexpected counter-intuitive twist. Risk managers are bracing…

Read our CEO’s article about The Best Strategy for Forecasting Expected Credit Losses in GARP magazine