Search results for Investment Risk Management

    Found 24 documents, 10397 searched:

  • Learning from Hurricanes: Big Data Analytics, Risk, & Data Visualization

    …erally shown to result in less of these conditions and less therefore hurricanes. Such insight is valuable to a risk manager and risk insurer. From a risk management perspective, knowing about this beforehand allows for more appropriate risk taking, preparation, and investment. Indeed, owning…

    https://www.kdnuggets.com/2015/12/walker-hurricanes-big-data-analytics-risk-visualization.html

  • Optimization with Python: How to make the most amount of money with the least amount of risk?

    ...problem for fun and learning. Original. Reposted with permission. Bio: Tirthajyoti Sarkar is the Senior Principal Engineer at ON Semiconductor working on Deep Learning/Machine Learning based design automation projects. Related: Data Analytics Models in Quantitative Finance and Risk Management How...

    https://www.kdnuggets.com/2019/06/optimization-python-money-risk.html

  • Data Analytics Models in Quantitative Finance and Risk Management

    risk can be modeled separately, often using other proxies. This modelling set-up is suitable for regression. Capitalization is important in financial risk management. Investment firms are required to hold capital to ensure solvency. The amount of capital that must be held is often calculated by…

    https://www.kdnuggets.com/2016/12/data-analytics-models-quantitative-finance-risk-management.html

  • Unsupervised Investments: A Comprehensive Guide to AI Investors

    ...ompanies like Gauss Surgical (ca. $13M in the last round) and PredictionIO (acquired by Salesforce); Two Sigma Ventures (NY): a division of Two Sigma Investments, the investment arm of Two Sigma, TSV got done important deals especially in the robotics space (e.g., Jibo, Rethink Robotics,...

    https://www.kdnuggets.com/2017/03/unsupervised-investments-guide-ai-investors.html

  • Unsupervised Investments (II): A Guide to AI Accelerators and Incubators

    .... The first cohort includes 7 (impressive to me) companies: Nomoko; AutoX; Oculii; Deep Vision; Minds.ai; Point One; Syntouch. They do not provide an investment by default but rather on a case by case basis (in the form of a warrant, a convertible note, or a discounted equity investment); Creative...

    https://www.kdnuggets.com/2017/05/unsupervised-investments-guide-ai-accelerators-incubators.html

  • How AI will transform healthcare (and can it fix the US healthcare system?)">Silver BlogHow AI will transform healthcare (and can it fix the US healthcare system?)

    ...ancial models to enable analysts to consider the potential outcomes of a particular investment or event and to generate a probability distribution or risk assessment in relation to the particular investment. Quantum Computers would be able to run such processes in parallel relative to classical...

    https://www.kdnuggets.com/2019/09/ai-transform-healthcare.html

  • From Insight-as-a-Service to Insightful Applications

    ...f the skills required and the critical role they play in the insight generation process, connectors tend to be some of the most expensive resources a management consulting firm employs. There are too few such individuals in management consulting firms today. This means that too few corporations are...

    https://www.kdnuggets.com/2016/05/simoudis-insight-service-insightful-applications.html

  • Goldman Sachs: VP/Data Scientist, Surveillance Analytics Group

    ...Summary & Responsibilities The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and...

    https://www.kdnuggets.com/jobs/14/05-21-goldmansachs-vp-data-scientist-surveillance-analytics-group.html

  • Voloridge: Quant Data Analyst [Jupiter, FL]

    ...rior risk‐adjusted returns for qualified investors, using advanced proprietary modeling technology, conservative investment tactics and sophisticated risk management. Our market neutral equities strategy takes both long and short positions in the most actively traded equities, and is designed to...

    https://www.kdnuggets.com/jobs/19/01-18-voloridge-quant-data-analyst.html

  • Top Datapreneurs in data science

    …CEO, hired data scientists to work creating Netflix-like algorithms for things that other businesses need: fraud detection, marketing, stock picking, risk management, procurement, etc. Arnab founded opera solutions in 2004 and has guided the company in becoming a premier center of Big Data science…

    https://www.kdnuggets.com/2015/09/top-datapreneurs-data-science-analyticsvidhya.html

  • Three Pitfalls to Avoid When Building Data Science Into Your Business

    ...dditional advantages: they usually work in a team with diverse expertise they understand business needs and business process they are good at project management they are able to communicate cogently with senior management on pushing forward specific actions based on insights In the long run,...

    https://www.kdnuggets.com/2016/04/pitfalls-building-data-science-business.html

  • KPMG Capital Investment Fundfor Big Data and Analytics

    ...mp;A solutions. With these capabilities, KPMG member firms will help clients solve critical business challenges in such areas as new revenue streams, risk management and cost optimization. The use of D&A has become a critical business priority as companies try to derive value from the vast...

    https://www.kdnuggets.com/2013/11/kpmg-capital-new-investment-fund-to-accelerate-innovation-big-data-analytics.html

  • NAIC: Analyst I (Capital Markets) [New York, NY]

    ...urers (fixed income, equities and real estate) as well as other potential markets insurers may consider for investment; (b) considering the potential risks and issues related to those investments and markets; and (c) analyzing the potential impact of adverse market conditions on US insurers’...

    https://www.kdnuggets.com/jobs/18/10-29-naic-analyst-capital-markets.html

  • Introducing Predictive Analytics World Financial, Oct 24-27, New York City

    ...decision makers involved with analytics and data science. Risk managers and risk analytics practitioners. Data scientists who work in credit scoring, risk management, and transaction fraud detection. Insurance risk modelers and underwriters. Those who apply predictive actuarial methods, insurance...

    https://www.kdnuggets.com/2016/08/paw-predictive-analytics-world-financial-october-nyc.html

  • Crowdfunding Analytics = New Revelations Ahead

    …those who are raising finance, second group would be new investment opportunities seekers and practitioners who are on the lookout for market intel (investment, risk, compliance reasons, etc.) ‘Do not waste a good mistake, learn from it’ , Robert Kiyosaki’s famous words = CrowdSurfer is being…

    https://www.kdnuggets.com/2016/06/crowdfunding-analytics-revelations-ahead.html

  • Chief Data Officer Summit 2014 – Day 2 Highlights

    ...t data will play a revolutionary role in years to come through changing business models, driving business strategy, etc. The data flow diagram in the investment management sector can be summarized to: Alpha factor data, risk analytics, market data, account/position data, trade cost data and other...

    https://www.kdnuggets.com/2014/07/chief-data-officer-summit-2014-san-francisco-day2.html

  • KDnuggets™ News 14:n26, Oct 8

    ...creating stunning experiences and interactions for our web and mobile products, working closely with the business and technical teams. Equifax: Model Risk Management Model Specialist – Oct 1, 2014. Perform and lead activities related to model risk matters surrounding statistical model...

    https://www.kdnuggets.com/2014/n26.html

  • Thinking About Analytics Readiness

    ...eed to develop protocols unique to the implementation of the analytics technology. Part of the strategic readiness factor is also willingness to make investments in analytics but such that these investments follow a clearly identified business case. Strategic readiness entails clearly defining...

    https://www.kdnuggets.com/2016/06/thinking-domain-readiness.html

  • Big Data BootCamp: Highlights of talks on Day 3

    ...a analytics. Among the most requested uses of Big Data are log analytics & storage, smarter utilities, RFID Tracking & Analytics, and Fraud/Risk Management Modeling. He claimed that the basic techniques for large scale simulation and computing are ready. However, large and time-consuming...

    https://www.kdnuggets.com/2014/05/big-data-bootcamp-santa-clara-talks-day-3.html

  • Big Data & Analytics in Healthcare Summit 2014 Philadelphia: Day 1 Highlights

    ...During incubation, stay focused on a question of value, keep costs low and undergo quick iterations for continual improvement. This approach reduces risk of strategic investments and enables innovation by making it okay to ‘fail’. He discussed principles and practices GSK has followed...

    https://www.kdnuggets.com/2014/07/big-data-analytics-healthcare-summit-2014-day1.html

  • How to Tackle a Lottery with Mathematics

    ...is $10m. So according to the Kelly criterion, the optimal investment is to bet a fraction 1/20,000,000 of your total wealth. As the minimum possible investment is a $2 ticket, this suggests a single lottery ticket isn’t a worthwhile investment unless you already have a $40m bankroll. Figure 1: How...

    https://www.kdnuggets.com/2016/01/how-tackle-lottery-mathematics.html

  • Machine Learning: Separating Hype From Reality

    ...xternal unstructured information, to be used to fuel everything from automatic email management to strategic research and innovation, and operational risk management. Starting with the raw data, the first step will be to classify documents and information based on a customer-developed taxonomy that...

    https://www.kdnuggets.com/2016/07/machine-learning-hype-reality.html

  • Barclays: Chief Data Officer, Africa

    ...s of users Create new revenue and growth opportunities for the businesses Work with top industry experts in Data: from Infrastructure, to trading and risk to Data Science and BigData   Role requirements Significant senior executive experience in a large scale global organisation with deep data...

    https://www.kdnuggets.com/jobs/15/01-23-barclays-chief-data-officer-africa.html

  • Stacking the Deck: The Next Wave of Opportunity in Big Data

    ...ely; ZestFinance, whose Full-Stack Analytics underwriting platform parses through 1000s of data points to identify the most attractive consumers on a risk-adjusted basis for its consumer lending platform; and Predilytics, whose Full-Stack Analytics platform learns from millions of data points to...

    https://www.kdnuggets.com/2014/05/stacking-deck-next-wave-opportunity-big-data.html

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