Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Learn how Value at Risk (VaR) predicts possible investment losses and explore three key methods for calculating VaR: ...

The Nasdaq Financial Framework is the foundation for end-to-end marketplaces operations, supporting price formation, matching, pre-trade risk and data services through market surveillance, clearing ...

Opinions expressed by Entrepreneur contributors are their own. The process of business risk calculation is identifying potential threats to your business and then analyzing those probabilities to make ...

Spending her life in Los Angeles, Morgan Andersen knows natural disasters all too well. In college, an earthquake shook her home hard. Her grandfather was affected by recent wildfires in neighboring ...

In a recent paper published in the Nature Journal, researchers discussed the development of the coronavirus disease 2019 (COVID-19) Activity Risk Calculator (CovARC), a gamified tool to estimate ...

Since SIX Financial Information, a subsidiary of SIX Group, successfully went live with the Nasdaq Index Calculator (NIC), SIX has added two new families of indices to the platform so far this year ...