Tag: financial modelling
Reassessing risk and return in the Q4 2025 outlook
Ortec Finance, a provider of technology and solutions for risk and return management, has released a new whitepaper. The 'Q4 Quarterly Outlook - New Year,...
Turning risk into resilience with ALMIS® One
As financial markets experience continued volatility, banks and financial institutions are under increasing pressure to manage interest rate risk with greater precision.
Why US endowments must rethink illiquid assets
As US colleges and universities brace for financial uncertainty, the resilience of their endowments is under scrutiny. Despite the perception that large endowments offer a financial safety net, rising allocations to private assets and the threat of funding cuts or tax changes are creating potential liquidity challenges for even the most well-capitalised institutions.
Why model accuracy is key to digital financial advice
Imagine choosing a savings portfolio based on your “low risk” appetite, only to receive a recommendation for a higher-risk investment. That’s exactly what happened to one of Kidbrooke’s users, prompting the question: “Why?” The surprising answer—“because the model is working as it should”—opens a broader discussion about the role of intelligent modelling in digital financial advice.
Financial AI innovator Rogo raises $50m in Series B round led...
Rogo, a financial artificial intelligence company aiming to reshape Wall Street with its vision of creating the first true AI analyst, has closed its Series B.
Clean energy FinTech CapeZero secures $2.6m to transform project financing
CapeZero, a software platform aimed at simplifying financial workflows for clean energy developers, has secured $2.6m in a seed funding round.






