Energy and marine consultancy, ABL, has been awarded a contract to provide a shipping study to…
Tag: risk
XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks
XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks #XMLV #Balanced #Risk #Bet #MidCap #Stocks
Vattenfall Hydro selects Copperleaf to enhance asset investment planning and risk management
Copperleaf, an IFS company, announces that Vattenfall Hydro, one of Europe’s largest providers of hydroelectric power,…
Dollar and CTA index show strong upside, trend followers eyeing FX risk By Investing.com
Investing.com — Commodity Trading Advisors (CTAs) are maintaining a strong long position in the US Dollar,…
VersaBank: High ROE, High Growth And Low Risk
VersaBank: High ROE, High Growth And Low Risk #VersaBank #High #ROE #High #Growth #Risk
S&P 500’s Long-Term Risk May Produce Contrarian Stock Buys
This article was written by Follow I’m Rob Isbitts, founder of Sungarden Investment Publishing. I run…
Will They, or Received’t They? The Danger of Betting on the Fed
The world economy stared into the abyss on 16 March 2020. COVID-19 had sent country after…
Evaluating Benchmark Misfit Threat | CFA Institute Enterprising Investor
This article is adapted from a version originally published in the fall issue of The Journal of…
Prime 10 Posts from 2022: Fama and French, Damodaran, the Fairness Threat Premium
1. Fama and French: The Five-Factor Model Revisited How well has Eugene F. Fama and Kenneth…
The Yen’s Draw back Threat Persists Regardless of BOJ Shift
The Bank of Japan (BOJ) widens the 10-year yield trading range. The BOJ announced its latest…
Splitting the Risk: How to Manage Interest Rate Risk in Project Finance
Saudi Arabia’s economy is surging. The debt market tells the story: Banks in the Kingdom have…
Nasdaq 100 Technical: At Risk Of Staging A Multi-Week Corrective Decline
Nasdaq 100 Technical: At Risk Of Staging A Multi-Week Corrective Decline #Nasdaq #Technical #Risk #Staging #MultiWeek…
Goldman discusses government shutdown risk Rise as House rejects spending bill By Investing.com
Investing.com — Goldman Sachs noted the rising risk of a U.S. government shutdown following the House of…
Stressed and Distressed Credit: Risk and Reward
What is the current outlook for investors in today’s credit market? Interest rates had been in…
Climate Change, Risk Management, and the Freedom to Invest Responsibly
Risk management is so simple a concept and so central to financial analysis that it feels…
Book Review: Validation of Risk Management Models for Financial Institutions
Validation of Risk Management Models for Financial Institutions: Theory and Practice. 2023. Edited by David Lynch,…
Climate Risk and the Future of US Commercial Real Estate
Introduction The imperatives of climate change demand enhanced risk management in the commercial real estate (CRE)…
A More Robust Macro Risk Targeting Strategy for Equities
Investors who want to target exposure to macroeconomic risks in their equity investments can enhance the…
Revolution and Risk: How to Pilot the AI Revolution
The artificial intelligence (AI) revolution, with its expansion into neural networks and other novel fields, marks…
Climate Transition Risk in European Equity Markets
The financial markets are among the most effective tools we have to fight climate change, and…
Don’t Bank on the Equity Risk Premium
Editor’s Note: This is the first in a series of articles that challenge the conventional wisdom…