This tells me that the risk-return equation is much broader than the markets want to realize. Countless examples show that ...

It’s no secret that the economic impact of natural disasters is ... and therefore both a financial and safety risk? The property value goes down. For the people who do have their home as their ...

Financial risk exposures can be categorised into three areas: interest rate risk, foreign exchange risk and commodity price risk. The focus will be on the methods of identifying and measuring the ...

Investing is often portrayed as a numbers game, where success boils down to returns and volatility. Beneath the surface lies ...

With that in mind, The Journal of Operational Risk welcomes papers on non-financial risks as well as topics including, but not limited to, the following. Journal Impact Factor: 0.4 5-Year Impact ...

Longevity risk is an even larger concern today ... and even suicide among the elderly. Then there’s the financial impact: A spouse’s death can lead to a reduction in pension benefits or ...