Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative analysis ...

Risk analysis for installations containing large amounts of flammable substances is important to ensure safety and to meet legal requirements. Click here to enlarge image This article deals with a ...

Two other factors that should be considered when assessing the commercial risks to specific E&P projects are influenced by the project's maturity. These are: 1. The uncertainty associated with ...

Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

An NRC committee will develop scientific and technical recommendations for improving the risk analysis approaches used by the U.S. Environmental Protection Agency (EPA). Taking into consideration past ...

View post: Amazon is selling a $50 fleece jacket for just $28, and customers love it so much they've bought it in multiple colors Quantitative analysis is a number and data-driven approach to ...

Bloomberg’s Liquidity Assessment Tool (LQA) pioneers the use of machine learning to estimate liquidity risk as global regulators oblige institutional investors to factor liquidity into risk and ...

J. William Carpenter is an economist who writes financial topics. He is an author of published works for higher education and business clients. Katie Miller is a consumer financial services expert.