The concept of risk management describes how an investor or investment manager analyses and attempts to quantify the potential for losses in an investment to determine the appropriate action ...

The concept of risk management encompasses a much broader scope of activities and responsibilities than does insurance management. Risk management is now a widely accepted description of a ...

So, are there ways to control downside loss risk more directly? Of course there are. As a simple example, consider a 60/40 stock/bond allocation represented by the SPY (an S&P 500 exchange-traded ...

It's a 139 page document in PDF format, and covers risk management concepts, risk management practices and comparison of different approaches (reactive vs. proactive, quantitative vs. qualitative ...

Planning Meetings: The Risk Management Plan. This new edition of “Risk Management: Concepts and Guidance” supplies a look at risk in light of current information, yet remains grounded in the history ...

David F. Peterson looks at a real-life incident that applied a risk management model and saved a life. ... the concept of risk management seemed to take root in department members.

A More Nuanced Approach to Risk Taking. Let’s take a moment to consider Carol’s argument that when people in management have different attitudes about risk-taking, there’s a problem.

The IT risk of your third-party vendors quickly can become an organizational problem. We don't have to look back very far to find recent glaring examples of this issue.

Here are four key concepts at the heart of cyber risk management. Risk Postures Determine Decisions; Senior leaders must do more than defer to the judgments of experts on the subject of ...

Managing risk has never been more crucial in today’s volatile business environment, especially for small- and medium-sized ...