Risk management should not just be a checklist to be compliant. Rather, it should be a source of value, inextricably tied to your business strategy. Purpose-driven and customer-centric risk ...

The company has highlighted several risk factors in its RHP, including intense competition, utilisation of net proceeds, reliance on third parties, and others. Disclaimer: The views and investment ...

On the positive side, the index has risen above the 50-day and 200-day Exponential Moving Averages (EMA). Oscillators are also highly positive. The risk, however, is that the index has formed a rising ...

Oscillators are also highly positive. The risk, however, is that the index has formed a rising broadening wedge chart pattern shown in red. A wedge is one of the most common reversal patterns in ...

Risk assessment Researchers from Caltech and the Keck School of Medicine at USC have created a portable laser-based headset that can estimate stroke risk. Caltech postdoctoral scholar Simon Mahler is ...

The UK's high-risk third countries for anti-money laundering (AML) purposes are set out in the Financial Action Task Force's (FATF) lists on 'jurisdictions under increased monitoring' and 'high-risk ...

Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our ...

which is a statistical risk management technique measuring the maximum loss that an investment portfolio is likely to face within a specified time frame with a certain degree of confidence.

It is already planning to hike its risk appetite, so it can cope with larger trades. It’s not just about market risk, of course. Amiel says the bank has worked hard on dynamic management of ...

To address this issue, we developed a new risk-adjusted (RA) O-E CUSUM chart that aims to provide a balanced solution, integrating the visualisation strengths of a user-friendly O-E chart with the ...

A proper risk management strategy protects traders from catastrophic losses. This means determining your risk appetite, knowing your risk-reward ratio on every trade, and taking steps to protect ...