CoreNet Global’s Post

By 2030, Risk & Resilience will be the key to thriving in corporate real estate (CRE). With advanced tools and predictive AI, CRE executives will manage a broader spectrum of risks—from economic shifts to geopolitical events. Investors will demand enhanced risk management and compliance, while corporations increasingly engage in public-private partnerships to foster vibrant, sustainable communities. Get full insights on how these trends will impact your real estate strategy in Corporate Real Estate 2030. View the full report in the Source app: https://lnkd.in/guDev32s Not a member? Start your 30-day free trial and access the full report now. Register now: https://lnkd.in/gJeF9bZ2 #CoreNetGlobal #CorporateRealEstate2030 #CRE2030 #CorporateRealEstate #Risk #Resilience

Challenges in model risk require the combination of technological advancements with human intuition to provide solutions. Is the model risk community doing that already? Advice being given by our speakers George Soulellis Freddie Mac Evan Sekeris Capital One #modelrisk #riskmanagement

Interesting article from Faye Kilburn at Risk.net about the evolving approaches to analyzing earnings call transcripts. Clearly, simple dictionary-based sentiment analysis is no longer as effective as it once was - and, as the article rightly points out, can be gamed by company management. Some of the other approaches like FinBERT can be more subtle about measuring (or, more accurately, predicting) sentiment. But at ExtractAlpha we've found much stronger and more persistent results using an LLM-based model which picks up latent predictive features in the language in the call, rather than directly measuring positive or negative sentiment. This has led to sustained outperformance for our Transcripts Model, with far greater capacity than one sees with short-horizon sentiment-type signals. You can see more about our model here: https://lnkd.in/eNv9hEMp https://lnkd.in/er5DnKeC

The investment landscape is undergoing a remarkable transformation, bringing new opportunities in stock selection, portfolio management, and risk analysis. Stay informed and ahead of the trends to make smarter financial decisions and grow your wealth. AI improves risk management in the stock market by analyzing market volatility, financial data, and economic factors to assess potential risks. It helps investors make more informed decisions, balance portfolios, and minimize losses. Follow us for more tips on how to invest smarter and safer! Connect with us at support@finspurt.com. #AIinInvesting #InvestmentRevolution #AIforFinance #SmartInvesting #RiskManagementAI #AITrading #FinancialAI #InvestingWithAI #AIInvestmentTools #TechInFinance #FutureOfInvesting #DataDrivenInvesting #AIinStockMarket #MachineLearningFinance

💡 Multifractal Risk Measures: Because Life Isn’t Linear… and Neither Are Financial Markets 💡 Ever felt like your life is a multifractal series of unpredictable events? One moment you’re riding high, and the next, your Wi-Fi drops during a Zoom meeting with the boss. Well, financial markets are kind of the same, except the stakes are in billions, not the embarrassment of a frozen screen. 🥲 Welcome to multifractal risk measures—where we embrace the beautiful chaos of volatility across different time scales. No more assuming the market behaves nicely in a straight line. We know better. 📉↗️🔄 Real-life example? Think about 2008: everything looked fine… until it wasn’t. (Spoiler: It really wasn’t.) Traditional models missed the warning signs, but multifractal models? They’re designed for these wild rides. So, next time someone tells you, “Don’t worry, it’ll all even out in the end,” remind them: multifractals laugh in the face of “even.” 😂 #RiskManagement #Multifractals #Finance #ChaosTheory #DarkHumor #QRM

📊 Understanding Stress Test Modeling in Today’s Financial Landscape 📊 In an unpredictable world, financial institutions and companies alike must continuously anticipate and prepare for potential disruptions. This is where stress test modeling becomes a critical tool. By simulating extreme scenarios—whether they be economic downturns, policy shifts, or unexpected market shocks—organizations can gauge their resilience, adjust strategies, and make informed, risk-aware decisions. Here’s why stress test modeling matters more than ever: 1️⃣ Risk Management: It enables firms to identify vulnerabilities and devise solutions, ultimately protecting capital and promoting stability. 2️⃣ Regulatory Compliance: Regulators demand robust stress tests to ensure financial stability and safeguard the broader economy. 3️⃣ Strategic Insight: Stress tests reveal not just risks, but also opportunities for improvement and growth under adverse conditions. While stress test modeling may seem complex, its value is undeniable. In the hands of skilled analysts and leaders, it goes beyond mere compliance, driving smarter, data-driven decisions and helping organizations navigate uncertain times. 💡 How has stress test modeling impacted your industry? Let’s discuss its role in shaping resilient businesses for the future! #Finance #RiskManagement #StressTesting #FinancialResilience #DataAnalytics #FinancialModeling

Delighted to share the knowledge gained by completing a very Insightful Course conducted by Institute of Real Estate Management (IREM)- 5 Trends Real Estate Leaders need to know in 2024 Key Learnings: 1. Digitalization in RE 2. AI usage enhancing customer service, fraud detection, risk management, investments management and automations 3. Real time data analytics benefits in RE

What a fantastic event, the first for leaders of #RiskTransformation in Financial Services and part of our #CROClub series of dinners. Anna Kenton well done for organising and great to be joined by clients from Investment Banks, Retail Banks, Insurance, Asset & Wealth Management and hear a range of perspectives and opinions. If any of my network would like to join us for the next event, please reach out. #AIinRisk #FutureofRisk

The most powerful person is you, and you will always be your greatest asset. This week, set a goal and pursue it with determination. Every client or investor usually asks about the expected returns on investment. While this question can be difficult to answer, they are right to ask it. Clients and investors generally seek investments that can yield high returns, but the most challenging part is risk management. Our unique trading platform is designed to provide profits daily, weekly, monthly, or yearly profit, all while incorporating effective risk management strategies. It is also highly regulated and secured. We have strengthened our risk management protocols to ensure that our platform does not trade beyond your risk tolerance. https://lnkd.in/e8eg8Q6B #investing #AI #innovation #riskmanagement #finance

There is an interesting opportunity for Sovereign Wealth Funds to integrate Gen AI and predictive analytics into their risk management functions. https://lnkd.in/gRcms4a6