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Insights
Copulas - a Gateway to Risk Aggregation and Predictive Analytics
In this article, we have a look into the Copulas, a great statistical modelling tool to setup, model and simulate investment portfolios
Mar 6, 2023
ESG - Governance and digital transformation in the real estate industry
ESG Governance challenges are very important for the real estate companies, especially when it comes to an efficient digital tansformation.
Jan 10, 2022
Risk Management in Booming Real Estate Markets
Risk Management Systems, in particular Predictive Analytics Tools, are constantly watching out for early warning signals which could...
Dec 2, 2021
Efficient Digital Transformation - Particle Swarm Optimiser
Digital transformation is most efficient when the leadership finds a right combination of technical tools and industry specifics. Swarm...
Nov 17, 2021
Efficient Digital Transformation - It Starts With The Small Steps
Data Driven Decision Making A recent article by one of the big deans of data science, Kirk Borne, addressed a very important topic: “How...
Nov 11, 2021
Introducing data driven financial risk management - what can we learn from baseball?
Talking about statistical modelling and data driven risk management in 2021 is much less unusual than it was in the early years of 2000...
Apr 22, 2021
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