Once the risk team has been assembled, the crucial process of identifying risks must commence. The output of the risk ...

The paper synthesizes global experiences and key lessons in the regulation and supervision of cyber risk in the financial ...

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.

Discover top professional designations in forex trading to enhance skills, manage risk, and advance your career. Ideal for aspiring traders seeking success.

An Acceptable Use Policy (AUP) is a strategic compliance tool that protects people, data, and systems while setting clear expectations for technology use. A well-crafted AUP turns subjective norms ...

The disruption caused by Storm Bram highlights the need for firms to assess risks “holistically” as businesses are beginning to view weather and natural disasters as a bigger threat to business, ...

The Coding for Risk Management Seminar workshops get you started in Excel, VBA, R, Python, SQL, and GitHub. The first step in all of these languages is a big step; after taking it here, you will be ...

The World Bank team travelled across South Asia to capture stories on how air pollution is impacting daily lives and the solutions that can be put in place. The Resilient Asia Program (RAP) aims to ...

WASHINGTON (AP) — A food aid program that helps more than 6 million low-income mothers and young children will run out of federal money within two weeks unless the government shutdown ends, forcing ...

The U.S. Department of Energy building is seen behind a sign marking the location of the agency's headquarters on March 18, 2025, in Washington, D.C. (Photo by J.David Ake/Getty Images) As President ...

High risk-adjusted returns suggest efficient performance for the invested capital. Low risk-adjusted returns indicate potentially suboptimal investments. Comparing risk-adjusted returns helps select ...