It’s often said that risk is the nature of business. Yet, operational liabilities like workers’ compensation claims or workplace incidents threaten your investment with zero rewards. A professional ...
Learn about price risk, which involves value declines in securities, and explore strategies for managing it, such as ...
Imagine discovering that half your vendors haven’t been evaluated in a year — or realizing that AI usage across your organization is growing faster than your governance framework can keep up.
Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.
The Karachi Stock Exchange (KSE) is going to implement the new risk management system from November 6, 2006 that includes changes in ready market, CFS market and future market. In this regard, KSE ...
Amid frequent warnings about the advanced capabilities of cyber threat actors, targeting human frailties remains the primary initial access method for attackers. This reality has led to the ...
Venky Yerrapotu is the CEO and Co-Founder of 4CRisk, an award-winning AI company specializing in advanced products for risk and compliance. Third-party risk management (TPRM) programs are now raising ...