For a static model of n individuals generated by heavy-tailed losses, under the assumption that there exist asymptotic independence and dependence structures between the losses, we derive asymptotic ...
Forbes contributors publish independent expert analyses and insights. I write on AI, digital and cybersecurity governance and the board. Attackers are exploiting systemic weaknesses in digital ...
ARLINGTON, Va.--(BUSINESS WIRE)--Leaders from the financial and energy sectors today announced the establishment of the Analysis & Resilience Center (ARC) for Systemic Risk, a non-profit, cross-sector ...