Insights

In this article, we have a look into the Copulas, a great statistical modelling tool to setup, model and simulate investment portfolios

Digital transformation is most efficient when the leadership finds a right combination of technical tools and industry specifics. Swarm...

Talking about statistical modelling and data driven risk management in 2021 is much less unusual than it was in the early years of 2000...

Intro In this article I would like to focus on the practice many commercial real estate companies are choosing, especially in turbulent...

Intro In one of the last articles we analysed the appropriateness of subjective decision making in complex market environments. Now, we...

These are turbulent times. After 2008, again we are on the brink of a heavy economic crisis. Needless to say that management boards together

Intro Here we are again. This is a miniseries focusing on the possibilities of machine learningtools in the credit scoring of financial...

Intro This is a mini series about machine learning tools and their application on credit scoring problems. This is Part 3. Part 1 can be...

Intro Welcome back to this short series of credit scoring modelling! In Part 1 of this series (which you can find here) a credit card...

Intro In this article we look at possibilities to move from risk class-based credit scoring systems to default-based scoring systems. The...