Risk is inherent to doing business. As a polymorphic phenomenon with both threatening and beneficial aspects, risk needs to be controlled through a systematic approach. Here, I am going to explain ...

Structured notes are hybrid instruments that combine a bond component with an embedded derivative component, offering unique risk management and portfolio construction options. Structured notes are ...

What is a risk management framework? Implementing the principles and guidelines of a risk management framework (RMF) is not just an effective way to manage current risks, it also provides a structured ...

First, let's define business risk. Business risk is anything that could harm your company and negatively impact it. It could be operational disruptions, financial losses or reputational damage. Risks ...

Effective occupational health and safety management requires a structured approach to hazard identification and risk assessment, which is best achieved by a management system. The implementation of an ...

Investors often seek structured methods to predict how companies may perform during specific periods. One helpful reference point is the earnings calendar, which outlines scheduled financial result ...

Objective Risk management in sports aims to minimise injury and illness risks while optimising athlete performance through systematic identification, assessment and mitigation strategies. Existing ...

The cyber security challenge has never been greater because of the continually expanding attack surface as the shift to mobile, cloud and other technologies supporting digital transformation gains ...

At first glance, a laddered approach to structured notes or buffered ETFs may seem like a strategy to manage risk and smooth returns over time. However, the accumulation of embedded gains, increased ...

In my previous article, I discussed using insights to manage the vast amounts of unstructured data that organizations accumulate. This information is incredibly valuable—it empowers businesses to make ...