Standalone risk refers to the risk tied to a single unit or asset, isolated from a portfolio. Understand its significance with examples and measurement formulas.

Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Inflationary risk, also called inflation risk or purchasing power risk, is a way to describe the risk that inflation can pose to a portfolio over time. Specifically, it refers to the possibility that ...

What is value at risk (VaR)? Value at risk is a measurement used to assess the financial risk to a company, investment portfolio or open position over a period of time. VaR estimates the potential for ...

Calendar year 2023 audits will require auditors to follow revised risk assessment guidance. Changes to the concept of significant risk may impact how you perform risk assessment procedures and how you ...

Opinions expressed by Entrepreneur contributors are their own. Over the past year, there have been many moments of reckoning for small businesses. Although fewer small- to medium-sized businesses went ...

Conduct risk is a popular topic of conversation among op risk executives, which is hardly surprising given the constant stream of fines, censures and general uncovering of malfeasance in the financial ...

Tasked with protecting the environment and human health, the EPA is a perennial ping-pong ball for every incoming administration. With yet another leadership shuffle on the horizon, the question isn't ...

What is value at risk (VaR)? Value at risk is a measurement used to assess the financial risk to a company, investment portfolio or open position over a period of time. VaR estimates the potential for ...