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.

What is risk? Some say risk is a nasty four letter word that can ruin your life. Risk management is serious business. As an industry, it includes over 30,000 companies and generates $6 billion in ...

Discover essential risk assessment methods, including qualitative and quantitative analyses, to make informed investment ...

From cyberthreats to financial volatility, security leaders must grasp the nuances of risk management to build resilient and successful organizations. Risk management is the process of identifying, ...

Risk management involves identifying, analyzing, and taking steps to reduce or eliminate the exposures to loss faced by an organization or individual. The practice utilizes many tools and techniques, ...

This content has been selected, created and edited by the Finextra editorial team based upon its relevance and interest to our community. This piece was co-authored by Richard Dupree and Joshua Rapp.

In the World Economic Forum’s 2015 edition of Global Risks, cyber-attacks were specifically cited as a clear and present danger to business and government. The report stated, “2015 differs markedly ...

Kayla Missman specializes in making complicated topics more approachable. She has eight years of experience in journalism, editing and marketing, allowing her to dive into interesting topics and ...

The push into consumer debt is the latest example of private credit managers’ aggressive move into “asset-based finance”, which includes equipment and aircraft financings, auto loans and student debt, ...

The scientific understanding of climate change and its impacts has increased dramatically in recent years, but several interacting sources of uncertainty mean that future climate change and its ...