Author: Riskmathics Financial Institute (Allan Barush)

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Transforming Freelance: The AI Revolution According to Upwork’s CEO
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Transforming Freelance: The AI Revolution According to Upwork’s CEO

Introduction: In an era where artificial intelligence (AI) is reshaping industries, the freelance world is no exception. Upwork’s CEO recently shed light on how AI is set to revolutionize the way freelancers work, offering both challenges and opportunities. This newsletter dives into the insights provided by the CEO, exploring the implications for freelancers worldwide. The...

Transforming Freelance: The AI Revolution According to Upwork’s CEO
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Transforming Freelance: The AI Revolution According to Upwork’s CEO

Introduction: In an era where artificial intelligence (AI) is reshaping industries, the freelance world is no exception. Upwork’s CEO recently shed light on how AI is set to revolutionize the way freelancers work, offering both challenges and opportunities. This newsletter dives into the insights provided by the CEO, exploring the implications for freelancers worldwide. The...

VIX Index – 2024
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VIX Index – 2024

Introduction: The VIX Index, also known as the market’s fear gauge, measures the expected volatility of the U.S. stock market based on S&P 500 index options. As we move into 2024, the VIX offers a unique outlook on the current state of market volatility and investor expectations. For 2024, the VIX has shown comparatively low...

Global Futures and Options Volume Hits Record 137 Billion Contracts in 2023
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Global Futures and Options Volume Hits Record 137 Billion Contracts in 2023

The article highlights the significant milestone achieved in the global futures and options market, with a record-breaking volume of 137 billion contracts traded in 2023. This unprecedented level of activity underscores the robustness and vitality of the derivatives markets worldwide, indicating a growing appetite for risk management tools among market participants. The surge in trading...

Contributions of Artificial Intelligence and Machine Learning in the Financial World
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Contributions of Artificial Intelligence and Machine Learning in the Financial World

Artificial Intelligence (AI) and Machine Learning (ML) have emerged as pivotal technologies reshaping the financial sector. Their integration into various financial operations and services has not only streamlined processes but also introduced new paradigms of efficiency, risk management, customer service, and investment strategies. Here are some key contributions of AI and ML in the financial...

Understanding Enterprise & Corporate Risk Management
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Understanding Enterprise & Corporate Risk Management

In today’s business landscape, effective risk management is essential for ensuring the long-term sustainability and success of organizations. Enterprise & Corporate Risk Management provides a comprehensive approach to identifying, evaluating, and managing risks across all areas of a company. Definition of Enterprise & Corporate Risk Management: Enterprise & Corporate Risk Management is the comprehensive process...

The New Era of Friendshoring and Nearshoring in 2024
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The New Era of Friendshoring and Nearshoring in 2024

As the world steps into 2024, supply chain strategies such as friendshoring and nearshoring are emerging as key trends in the global business landscape. These methodologies, aimed at minimizing risks and optimizing efficiencies, are redefining how companies approach production and distribution in an increasingly complex economic and geopolitical environment. Definition and Differences: Friendshoring: refers to...

Dive into the World of Project Finance: Unlocking Opportunities for Sustainable Development
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Dive into the World of Project Finance: Unlocking Opportunities for Sustainable Development

Project Finance stands as a pivotal financing structure in today’s global economy, enabling the development of large-scale infrastructure and industrial projects. This financing model is distinguished by its focus on the project’s cash flow for repayment, with the project’s assets, rights, and interests held as collateral. Objective The primary objective of Project Finance is to...

Financial Modeling, Mergers, Acquisitions, and Company Valuation
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Financial Modeling, Mergers, Acquisitions, and Company Valuation

Introduction In the fast-paced world of finance, mastering the art of financial modeling, understanding the intricacies of mergers and acquisitions (M&A), and accurately valuing companies are critical skills for professionals and investors alike. This newsletter delves into these areas, offering insights and knowledge from leading financial education programs. Financial Modeling Financial modeling is an essential...