Discover what the Professional Risk Manager (PRM) certification entails, including exams, career opportunities, and its ...

Discover how to evaluate risk in investments using Sharpe, Treynor ratios, alpha, and beta for better portfolio performance compared to risk-free benchmarks.

We present the shortfall deviation risk (SDR): a risk measure that represents the expected loss that occurs with a certain probability penalized by the dispersion of results that are worse than such ...

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 ...

You’ve got a limited budget to spend on IT security measures. Wouldn’t it be nice to have an advisor tell you precisely how to apply your resources to improve the security of your infrastructure and ...

When it comes to investing, how do you measure risk? originally appeared on Quora: the place to gain and share knowledge, empowering people to learn from others and better understand the world. Answer ...

It’s time the National Institute of Standards and Technology point to how organizations should be assessing the risk they’re associating with systems when deciding what security controls to implement ...

The typical hedge fund investor is, like any other investor, risk-averse. There will be a preference for high returns but a dislike of the risk related to investment. All risk and performance risk ...