Remove Finance Remove Modeling Remove Uncertainty
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The trinity of errors in financial models: An introductory analysis using TensorFlow Probability

O'Reilly on Data

An exploration of three types of errors inherent in all financial models. At Hedged Capital , an AI-first financial trading and advisory firm, we use probabilistic models to trade the financial markets. Finance is not physics. Perhaps finance is harder than physics. All financial models are wrong.

Modeling 215
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AI-Enabled Contingency Planning is More Accessible Than Ever

David Menninger's Analyst Perspectives

We live in a time of uncertainty, not unpredictability. The ability to rapidly model and plan different scenarios at a useful level of detail enables organizations to assess alternate options more frequently and pivot quickly when conditions change enough to warrant it. Or, at least enduring the least amount of damage.

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You Can’t Regulate What You Don’t Understand

O'Reilly on Data

The world changed on November 30, 2022 as surely as it did on August 12, 1908 when the first Model T left the Ford assembly line. If every company had a different way of reporting its finances, it would be impossible to regulate them. The companies are collecting massive amounts of data on how people use these systems.

Metrics 360
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Small Businesses Use Big Data to Offset Risk During Economic Uncertainty

Smart Data Collective

As a result, they will need to invest in data analytics tools to sustain a competitive edge in the face of growing economic uncertainty. Big data helps businesses address cash flow needs A growing number of companies use big data technology to improve their financing. Some of these benefits include the following.

Big Data 105
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Lack of Time for Analysis, Adoption of New Technology and Data Limitations are Top Challenges Facing Finance Teams, According to insightsoftware Survey

Jet Global

. – May 11, 2021 – In the early days of the pandemic, cash flow management took center stage for many businesses and risk management continues to be a priority this year as business leaders depend more than ever on finance teams for decision-making support. Finance Team’s Role & Challenges. Two-Year Priorities.

Finance 98
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How Private Equity Firms Can Manage Uncertainty With Scenario Modeling

Jedox

Swift changes are forcing management to rethink operating models. Distressed debt urgently needs financing; and digital and automation investments can strengthen resilience and agility. In the face of unprecedented uncertainty, the question is how to quickly evaluate risk, opportunities and competitively allocate capital.

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Why Relying on Spreadsheets for Planning will Drive Your Business Into the Slow Lane

Jet Global

With the pace of change and uncertainty facing your business, is your current planning process fit for purpose? Discover: How to get started quickly – by turning your existing spreadsheet models into a robust, scalable, and agile planning solution. Webinar Date: February 18, 2021 at 11 AM Local Time. Register Now. Register Now.