We explore how artificial intelligence (AI) and machine learning solutions are transforming risk management. A non-technical overview is first given of the main AI and machine learning techniques of benefit to risk management. Then an analysis, using current practice and empirical evidence, is...

Empirical investigations of the Fama-French three-factor asset pricing model have produced decidedly mixed results, particularly outside of the US market. Two recently proposed alternative multifactor models share a common core of the addition of profitability and investment as factors, but...