How are CFOs managing economic challenges in the insurance industry. A deep dive into the key risks and how industry is ...

The real-world benefits of using traditional enterprise risk management techniques such as the risk assessment framework are ...

You will also explore behavioural aspects of risk and their impact on risk management practices. This hands-on course allows you to apply the theory to real-world situations, giving you the tools and ...

8月初的市场动荡让我们得以窥见这种情景。在日本央行于7月底加息之后，美日利差收窄，加之8月初美国就业报告疲软，导致日元对美元汇率走强。这反过来又加速了杠杆化日元套利交易的平仓，并刺激了股市抛售。美国股市指数大幅下跌，而日本股市的基准指标——日经指数— ...

Pérez Cavazos, Gerardo, Suraj Srinivasan, and Monica Baraldi. "Signet Jewelers: Assessing Customer Financing Risk." Harvard Business School Case 117-038, June 2017. (Revised January 2019.) ...

Financial advisors can now achieve more accuracy by using various risk-assessment tools. These tools are designed to help advisors understand the profile of every client and, therefore ...

Financial Sector Assessment Program The IMF has been called upon to assess financial system soundness ... The latter is crucial in view of the magnitude and mobility of international capital, and the ...

Effective risk management isn’t about eliminating risk entirely, but about understanding, quantifying and controlling risk to ...

This programme addresses such questions as: What types of risks exist in various settings? What are the appropriate ways to classify, measure and manage risk? How do firms, financial institutions, ...

UB scientists will assess the effectiveness of structured financial incentives in lowering CVD risk among African Americans facing food insecurity.

In today’s financial landscape, managing non-financial risks often presents a complex and costly challenge for institutions. This course provides an in-depth exploration of the identification, ...

earthquake risk or typhoon risk,” he explains. And while tools to assess inherent climate risks exist, applying the outputs of such tools to assess financial impacts remains a complex process. “This ...