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.

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.

As we recently discussed, CalPrivacy (the cool new name the California Privacy Protection Agency recently gave itself) adopted new CCPA regulations earlier this year ...

WASHINGTON, Nov 7 (Reuters) - Policy uncertainty, including on global trade and central bank independence, and overall geopolitical risk topped the list of financial stability concerns in a new ...

We collaborate with the world's leading lawyers to deliver news tailored for you. Sign Up for any (or all) of our 25+ Newsletters. Some states have laws and ethical rules regarding solicitation and ...

Being confident is cool, but overconfidence is another matter. A new report reveals that despite continued confidence in cybersecurity defenses, everyday employee behaviors — from phishing errors to ...

As we discussed in Part 1 of this post, the California Privacy Protection Agency (CPPA) has approved significant updates to California Consumer Privacy Act (CCPA ...

We collaborate with the world's leading lawyers to deliver news tailored for you. Sign Up for any (or all) of our 25+ Newsletters. Some states have laws and ethical rules regarding solicitation and ...

This paper analyzes the rapid growth and evolving landscape of synthetic risk transfers (SRTs), a securitization tool increasingly used by banks to manage credit risk and optimize capital. Since 2016, ...

China's DeepSeek has reportedly carried out an internal assessment of potential risks posed by its AI models to public safety and social stability, although it has not made the results public. The ...

LONDON, Aug 13 (Reuters) - A month before she was stabbed to death by her ex-boyfriend, Bethany Fields walked into a police station in northern England to report his abusive and controlling behaviour.

RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--JAGGAER, a global leader in enterprise procurement and supplier collaboration, has released its 2024 Environmental, Social and Governance (ESG) Impact ...