As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to reflect the dynamics of multi-asset portfolios in evolving markets. A stochastic correlation approach using copula functions offers a flexible alternative....
14 February 2025 /predictions Financial Risk Management
Natalie KellyChief Risk Officer at Visa
Manpreet DhotChief Risk Officer at Pipe
Oleg StefanetChief Risk Officer at payabl.
Viktorija PoluektovaChief Risk officer at Ecommpay
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