Learn how the Advanced Internal Rating-Based (AIRB) approach helps financial institutions internally assess credit risk using ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Measuring risk is an important managerial task that affects the continued well-being of businesses. One method for monitoring risk is the balanced scorecard approach, which contains performance ...

There has been a lot of conversation over the years about risk management; this has included its importance and how to do it. Unfortunately, all this conversation has taken place separately, and there ...

Global-stock funds hold a certain appeal for investors who want to reduce their portfolio's complexity while maintaining diversification across multiple global regions. Combining a broad portfolio ...

According to a landmark study on prospect theory and risk aversion in investing, people are more likely to be concerned about avoiding loss than they are about the possibility of gains. When it comes ...

Risk-parity strategies are designed to fare well in different types of markets using a multiasset approach. In the years leading up to the 2008 financial crisis, many practitioners embraced the key ...

The field of industrial hygiene (IH) is evolving. As Baby Boomers retire and long-held IH roles are increasingly being restructured, outsourced, or integrated into broader OH&S programs, many ...

ABN Amro transferred the bulk of its credit risk portfolio to the standardised approach (SA) in the third quarter. The change caused its risk-weighted assets (RWAs) to surge, but that increase was ...