Hanson, Samuel Gregory, Erik Stafford, and Luis M. Viceira. "Grantham, Mayo, and Van Otterloo, 2012: Estimating the Equity Risk Premium (Abridged) Spreadsheet Supplement." Harvard Business School ...

Learn how to plan for health, safety and security risks and hazards, and minimise the chances of harm or damage Risk assessment is a simple way to plan what you're going to do to minimise the ...

VaR is one of the most widely known measurements for risk assessment and risk management. The goal of risk management is to identify and understand exposures to risk, measure that risk ...

Vertex42 offers a range of financial spreadsheets that allow you to easily visualize and understand your financial profile, ...

Regulatory decisions require scientific evaluation of potential risks to human and environmental health and thoughtful risk management: Risk assessment is an iterative four-step process that provides ...

Of the main areas of risk management, operational risk has the shortest history, with the industry beginning to give it serious consideration only 25 years ago. In that time, the industry has made ...

Time can be saved in the finance department by using spreadsheet templates for financial statements and spreadsheets can be easily amended or edited.

The Journal of Credit Risk is at the forefront in tackling the many issues and challenges posed by these novel technologies both in and out of periods of financial crisis. Topics include fintech, ...

And his videos aren't anything crazy — they're all about his daily commute, quarterly meetings, spreadsheet certification ... the 27-year-old risk management advisor has found himself getting ...

This is a practical, easy-to-manage, day-to-day example of making a trade, with relatively easy management of risk. In order to lessen the risk, Person A might ask Person B to show their apples ...