What We’ve Heard and What We’ve Been Building
What We Have Learned All our clients share a common [...]
Weak business models to blame for the collapse of UK energy providers
This week, we released research into the UK energy sector, [...]
Four Themes and a Notable Absence from Risk Minds 2021
After years of virtual conferences & the looming threat of [...]
Z-score vs minimum variance preselection methods for constructing small portfolios
Several contributions in the literature argue that a significant in-sample [...]
The Credit Cycle Outlook
The good times are gone. As public markets wrestle with [...]
Wiserfunding Co-Founder Dr. Edward Altman at the European Parliament
Dr. Edward Altman at the European Parliament explaining the need [...]
Interview with Gabriele Sabato, CEO and co-founder
Interview with Gabriele Sabato, CEO and co-founder, at RiskMinds in [...]
The Link between Default and Recovery Rates: effects on the procyclicality of regulatory capital ratios
This paper analyses the impact of various assumptions about the [...]
Credit Risk Scoring Models
Credit scoring models play a fundamental role in the risk [...]
Measuring and Managing Credit and Other Risks
During the last 40 years, risk management has evolved tremendously. [...]
