SAN JOSE, Calif.--(BUSINESS WIRE)--MetricStream, the global market leader in integrated risk management (IRM) and governance, risk, and compliance (GRC), today announced new native capabilities for ...

Artificial intelligence (AI) has long been a buzzword in the business world, with companies discussing its potential to transform how work is conducted at all levels. As a specialist in project ...

This is a preview. Log in through your library . Abstract This paper describes a model for a computer stimulation designed to analyze and forecast the financial posture of a computer leasing company ...

This paper develops rare-event simulation methods for the estimation of portfolio credit risk-the risk of losses to a portfolio resulting from defaults of assets in the portfolio. Portfolio credit ...