Introduction to Risk Management & Insurance in Business. Every type of business encounters some level of financial, legal or operational risk. The frequency and severity of such risks will depend ...

Amid the public outrage on the combination of recklessness, greed and outright incompetence (notably of risk-management matters) that has brought the financial system to its knees, and the world close ...

This three hour overview of financial risk management will provide the fundamentals to risk management that all managers need to comprehend. Regardless of job titles, risk management is a shared ...

Is Beta really the relevant measure of risk? Can it be estimated accurately enough to be of practical value in actual portfolio management and performance measurement? Is it sufficiently stable over ...

We are looking at risk management holistically in the each of the risk categories discussed in this chapter. Certainly transactional risk analysis discussed in the is paper could be further developed ...

Risk Management Principles and Practices This course is an introduction to risk management. It looks at broad enterprise-wide risk management, encompassing four major categories of risk: hazard ...

In this webinar Wieland Arlt from ActivTrades will explain all the details about risk management to trade safely in the financial markets.

We will also share about PORT's latest MAC3 multi-asset class risk models - methodology, enhancements, backtest performance and applications for risk analysis on PORT's new UI Workspace.