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.

Litigation risk refers to potential legal actions a company may face from products, services, contracts, or shareholder actions. Learn how to assess and manage these risks.

Products being used within their end-product application can suffer systematic or random failures. Functional safety standards are designed to help influence the reduction of potential risks of ...

Effectively addressing risks means at the start of each project every project manager should develop and implement a risk management strategy, plan, and tools. But being able to decide which risks ...

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 ...

Not All Methodologies for Financial Scenario Analy... Not All Methodologies for Financial Scenario Analysis Are the Same Types of Scenario Analysis Forecasting is a no-win situation. If you get it ...

Risk-averse investors tend to be conservative in their investment approach, preferring minimal risk and stability, as opposed to more aggressive growth strategies or objectives. Learn more about what ...

Why clog up your workflow with subpar solutions? Bloomberg’s portfolio analytics tools support investment decision making, performance attribution and portfolio reporting. Get the industry’s ...

Kayla Missman specializes in making complicated topics more approachable. She has eight years of experience in journalism, editing and marketing, allowing her to dive into interesting topics and ...

Outdoor events present distinct risks that could delay or stop your event completely. A risk management plan enables you to identify those potential risks and take steps to prevent the problems. You ...