Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Risk is not an absolute. It is ever changing with many shifting variables. That is why risk is so hard to succinctly and accurately verbalize with most investors not knowing how to express their very ...

Risk measures serve as essential tools in modern financial and risk management, enabling practitioners to quantify potential losses and allocate capital efficiently. Over recent years, significant ...

Broadly speaking, cybersecurity is risk identification and risk mitigation in the cyber domain. Measuring risk quantitatively is good because it helps security teams measure their capabilities ...

In recent weeks there have been a number of announcements from the United States government on plans to improve cybersecurity: Department of Homeland Security and Department of Education five-year ...

I was pleased to hear that the Federal Reserve will run a pilot program next year requiring the United States’ most globally systemically important banks (GSIBs) to run climate change scenarios. This ...