Risk management is so simple a concept and so central to financial analysis that it feels…
Tag: risk
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…
Managing Regret Risk: The Role of Asset Allocation
Traditional investment approaches assume investors have equal access to market information and make rational, emotionless decisions.…
Does a Stock’s Price Influence Its Risk Profile?
As a stock’s nominal share price falls, what happens to its risk profile? The answer to…
What Price Risk? Unpacking the Equity Risk Premium
Editor’s Note: This is the second in a series of articles that challenge the conventional wisdom that…
JD Logistics: A Strong Buy But With China Risk (OTCMKTS:JDLGF)
This article was written by Follow Dhierin-Perkash Bechai is an aerospace, defense and airline analyst. Dhierin…
Mitigating Economic Risk in Multi-Factor Strategies
Investors often choose diversified, multi-factor strategies to overcome the limitations of traditional cap-weighted benchmarks. These benchmarks…
Market and Model Risk: Sequentially Interweaved Risk Dimensions
Market risk is the potential for losses in securities due to fluctuations in market factors like…
How to Think About Risk: Howard Marks’s Comprehensive Guide
Risk is not simply a matter of volatility. In his new video series, How to Think…
Low Probability of Loss: Why It Doesn’t Equal Low Risk in Investing
In golf, a hole-in-one is a remarkable feat. The odds? Roughly one in 850,000 from a…
Agency Risk in the Lower Middle Market: A Guide for PE Professionals
If there was a Wild West in Private Equity (PE), it would be the Lower Middle…
Saudi World Cup decision to put ‘lives at risk’ – Daily Business
Gianni Infantino: Respect The controversial decision to award the 2034 World Cup to Saudi Arabia has…