Learn how Value at Risk (VaR) predicts possible investment losses and explore three key methods for calculating VaR: ...

Banks, insurers, and a range of other institutions using Nasdaq technology will soon have access to a ground-breaking AI solution to more efficiently calculate risk. The recently announced technology, ...

Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

A risk premium is the return over and above the risk-free rate (generally thought of as the return on U.S. Treasuries) that investors demand to compensate them for the risk of owning an asset. Because ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. The solution provides treasury teams a powerful tool that automates the ...

Forbes contributors publish independent expert analyses and insights. True Tamplin is on a mission to bring financial literacy into schools. Risk management is the calculated approach to understanding ...

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

Security practitioners have to figure out how to accomplish their security goals with the budgets they have. They also must show that their security programs are effective at protecting their ...

There’s been a lot of research on behavioral finance and investing. In essence, what they’ve discovered is that investors often act in ways that are unconscious, irrational and ill-informed.

In a recent paper published in the Nature Journal, researchers discussed the development of the coronavirus disease 2019 (COVID-19) Activity Risk Calculator (CovARC), a gamified tool to estimate ...

In December 2024, the Environmental Protection Agency released the final risk evaluation under the Toxic Substances Control Act (TSCA) for formaldehyde. A year later, in December 2025, the EPA ...