Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician (CMT). The term ex-post risk refers to a risk measurement technique that uses historic ...

Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Every business needs a risk management plan, whether it is as simple as purchasing liability insurance or so complex as to require full-time risk managers to execute it. Risk assessment and ...

The importance of biodiversity as a nature-related risk in investors’ portfolios has become better understood in the past few years. Read more here.

Our eLibrary offers over 25,000 IMF publications in multiple formats. This technical note provides an introduction to generative artificial intelligence (GenAI) and its potential to support compliance ...

In addition to the HIPAA-required risk analysis used for control selection, the Threat Catalogue can also facilitate many other types of risk analysis. Examples include the supplemental risk analyses ...

Investment risk refers to the potential for an investment to experience a loss or deviation from its expected return and can come from a variety of places. All investments carry some level of risk ...

Health care organizations are under pressure to shore up their cybersecurity response efforts. Much of this pressure is coming from the US Department of Health and Human Services Office for Civil ...