This research models operational risk data via the loss distribution approach under Basel II using open-source data consisting of 3192 operational loss events between ...

Operation risk (OR) has affected sustainable development of urban rail transit (URT) public–private partnership (PPP) projects in China. Balanced distribution of operational risks among stakeholders ...

Northrop Grumman Corp. (NOC) has disclosed a new risk, in the Employment / Personnel category. Northrop Grumman Corp. faces a significant risk ...

Lam Research Corp (LRCX) has disclosed a new risk, in the Natural and Human Disruptions category. Lam Research Corp faces potential risks from ...

Some of the types of risk include operational risk, market risk, liquidity risk, and inherent risk. Inherent risk is the natural risk that occurs without any risk management controls. When ...

Lumina Datamatics, a global leader in content, retail support, and technology solutions, is thrilled to announce the ...

The effort was aimed at improving operational ... the category index, Bloomberg Barclays U.S. Government Bond Index, over an eight-year and 10-year period. When adjusting for risk, this fund ...

The effort was aimed at improving operational efficiencies ... but its Sharpe ratio(a measure of risk-adjusted performance) ranked in the top quartile of its category peer group.

The World Risk Report is a comprehensive evaluation of mining investment risk, featuring assessments of 117 jurisdictions globally. Risks are assessed across six risk categories (Legal, Governance, ...

Are you a risk-taker? When you’re an individual trader in the stock market, one of the few safety devices you have is the risk-reward calculation. The actual calculation to determine risk vs.