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 ...

Gray, Dale F., Robert C. Merton, and Zvi Bodie. "Measuring and Managing Macrofinancial Risk and Financial Stability: A New Framework." In Financial Stability ...

To assess the public health risk that results from a specific hazard, severity is measured in five major domains: human health, healthcare services, inpatient healthcare infrastructure, community ...

But these laws often focus on principles and don’t always spell out a method of measurement or approach. Here’s our view on what goes into an accurate and complete risk assessment. An investor ...

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 ...

A technique called gap management is a widely used risk management tool, where banks attempt to ... duration has limitations when used as a measure of interest rate sensitivity.

sydney.edu.au Background Sitting time is an emerging health risk, and many working adults spend large amounts of time sitting each day. It is important to have reliable and accurate measurement tools ...

The following is a summary of “Prehospital lactate analysis in suspected sepsis improves detection of patients with increased mortality risk: an observational study,” published in the January 2025 ...