by Jenny Harrod | Nov 1, 2024 | Private Capital Forecasting
Pacing the commitment of private asset investments is notoriously challenging compared to other asset types. Net growth expectations are impacted by the cycle of remaining capital left to call and outflows via distributions, not to mention they take years to fully...
by Jonathan Leonardelli, FRM | Oct 24, 2024 | Model Development
This blog series explores the 10 steps of the Model Development Lifecycle so that you understand the components of model development and maintenance as well as where potential sources of model risk can reside. Read the first post here for an introduction to the series...
by Jonathan Leonardelli, FRM | Oct 3, 2024 | Model Development
This blog series explores the 10 steps of the Model Development Lifecycle so that you understand the components of model development and maintenance as well as where potential sources of model risk can reside. Read the first post here for an introduction to the series...
by Jenny Harrod | Jun 20, 2024 | Private Capital Forecasting
Overview Private capital investments have grown exponentially over the past decades. Now they are expanding at a steadier pace which necessitates tools with a higher level of confidence and precision to keep optimizing returns. Most people in the private capital space...
by Regitze Ladekarl, FRM | Jun 10, 2024 | Risk Report
The Risk Report is always excited to dive into news details that validate what it already believes to be true. And if it can be combined with topical lyrics from Queen Bey, it is even better. So, remember the yield curve? The one by all measures has been inverted for...
