There are several methods for evaluating risk-adjusting ... you should apply the same risk measure to each investment under consideration to get a relative performance perspective.

Easy-To-Learn Statistical Methods To Help You Avoid the Dangers of Investing Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and ...

The failure rate for small businesses is high for a variety of reasons. According to the Small Business Administration, small businesses fail due to lack of capital, inexperience, poor location ...

Risk exposure is the amount of risk your portfolio is actually exposed to based on the investments you hold. Risk capacity is ...

Before the 2007–09 crisis, standard risk measurement methods substantially underestimated the threat to the financial system. One reason was that these methods didn’t account for how closely ...

We also extend the current saddlepoint methods to deal with random recoveries and market valuation. Considering a portfolio that includes Spanish financial institutions, we show that these extensions ...

Metrology, the science of measurement, offers an easy method of mitigating risk. In fact, the smart application of modernized metrology techniques can have substantial benefits for plant managers.

However, the risk manager will choose a confidence level of 99 per cent and the corresponding ‘z’ value must be multiplied by the standard deviation of portfolio returns to measure the tail risk.