Risk measures are essential tools in finance and insurance, helping to quantify and manage the uncertainty associated with financial losses. Recent research has focused on refining these measures ...

A study by Emory cardiovascular researchers has paved the way for the development of a new cardiovascular reactivity risk ...

Here’s how businesses can strengthen their vendor risk management practices and stay ahead of potential threats.

According to IBM’s 2024 Cost of a Data Breach report, the global average cost of a breach has climbed to $4.88 million —a ...

A risk gauge for the rand fell to record lows after US President Donald Trump said he’d prefer not to have to impose tariffs ...

Performance measures must align with portfolio use and features. Avoid Sharpe and similar ratios due to flaws; consider alternatives like trimmed alpha, median returns, and value at risk.