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.

The resumption of US economic reports continues this week with two key updates for November: payrolls report and consumer inflation. Risk-on signaling also rolls on for the US equity market, based on ...

A Columbia University public health instructor ranted to 400 incoming students about how the school’s prominent Jewish donors only made their gifts to “launder blood money” and denied the existence of ...

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 ...

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 ...

Oct 9 (Reuters) - JPMorgan Chase (JPM.N), opens new tab CEO Jamie Dimon warned of a heightened risk of a significant correction in the U.S. stock market within the next six months to two years, the ...

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 ...