Market risk: continuous (uncertainty) and discrete (scenario) functions Non-diversifiable commercialization uncertainties are related to geo-political tensions, competitive developments and new ...

However, along with the efficient frontier, statistical measures and methods, including value at risk (VaR) and capital asset pricing model (CAPM) are useful ways to measure risk. Understanding ...

Foreign exchange risk refers to the losses that a business conducting international transactions can incur due to fluctuations in currency rates. Changes in the relative value of the currencies ...

Of the main areas of risk management, operational risk has the shortest history, with the industry beginning to give it serious consideration only 25 years ago. In that time, the industry has made ...

Here are five reasons why. “Life is inherently risky. There is only one big risk you should avoid at all costs, and that is the risk of doing nothing.” That sage advice from American author ...

RISK DISCLOSURE ON DERIVATIVES 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses. On an average, loss makers registered net trading loss close to Rs. 50,000 ...

Disasters hurt the poor and vulnerable the most. Over the past decade, the World Bank has emerged as the global leader in disaster risk management, supporting client countries to assess exposure to ...

The Journal of Credit Risk is at the forefront in tackling the many issues and challenges posed by these novel technologies both in and out of periods of financial crisis. Topics include fintech, ...

Ratings agencies quantify the amount of credit risk associated with bonds so investors can understand exactly what they’re getting into. When an investor purchases a bond, they are essentially ...

The Board of Directors (the BoD) approves the risk management and control framework of the Group, including the Group and business division overall risk appetite. The BoD is supported by its Risk ...

Develop strategies to better prepare your organisation for the future, with an interdisciplinary perspective on risk and crisis management. The COVID-19 pandemic's unprecedented impact on business and ...