What is a risk management framework? Implementing the principles and guidelines of a risk management framework (RMF) is not just an effective way to manage current risks, it also provides a structured ...

This paper proposes a stock–bond portfolio selection model that naturally integrates market risk and credit risk via the principles of CreditMetrics. Conditional value-at-risk is adopted as the risk ...

The list below offers a representative sample of the courses you can expect in the study of actuarial science and risk management at DePauw. From theoretical foundations to practical experiences, ...

Risks facing companies can come from anywhere—currency-fluctuation risk related to the U.K.’s decision to leave the European Union is a recent example—which is why enhancing enterprise risk management ...

The Basel Committee on Banking Supervision (BCBS) has published its principles for the sound management of third‑party risk, replacing the 2005 Joint Forum outsourcing paper and establishing a common ...

Company continues to execute an Integrated Risk Management (IRM) vision with acquisition of Gartner MQ Leader for Business Continuity Management (BCM) - This latest acquisition follows a Feb 2018 ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. David Kindness is a Certified Public ...