Risk identification, measurement, mitigation, reporting and monitoring, and governance are the five key pieces of an effective framework. Effective risk management plays a crucial role in any well ...

Are the bonds in high-yield or government instruments? Morningstar’s Portfolio Risk Score is a powerful new tool to measure and compare investment risks at a holdings level, so you can more ...

AI offers tremendous potential for transforming insurance, but its success hinges on effective risk management. By addressing ...

In contrast to passive investment management, active management requires ... uses the standard deviation of active returns as a measure of risk instead of the standard deviation of the portfolio.

Soltes, Eugene F. "Measuring Compliance Risk and the Emergence of Analytics." Chap. 8 in Measuring Compliance: Assessing Corporate Crime and Misconduct Prevention, edited by Melissa Rorie and Benjamin ...

Gray, Dale . F., Robert C. Merton, and Zvi Bodie. "Contingent Claims Approach to Measuring and Managing Sovereign Credit Risk." Special Issue on Credit Analysis. Journal of Investment Management 5, no ...

Governments and public sector institutions worldwide are set to face a highly complex risk environment in 2025, driven by fiscal pressures, geopolitical instability, climate change, and technological ...