Picking the right investment managers is a central challenge for any institutional investment program. The selection process can be complex, encompassing evaluating everything from track records to ...

Today, risk is the main cause of uncertainty in any organization. Both internal and external influences make it hard to predict if, when, and to what extent corporate objectives will be achieved or ...

Risk management involves a three-step procedure: hazard identification, risk assessment, and risk mitigation in case of unacceptable risk levels. In fact, the hazard identification process should ...

What Are the Best Risk Management Tools and Techniques? Examine these risk analysis strategies and tactics. Risk management tools and techniques are pivotal for any business aiming to secure its ...

This course is available on the Global MSc in Management, MSc in Accounting and Finance, MSc in Econometrics and Mathematical Economics, MSc in Finance and Risk, MSc in Financial Mathematics, MSc in ...

In evaluating the quality of Department of Homeland Security’s (DHS’s) approach to risk analysis—element (a) of this study’s Statement of Task—we must differentiate between DHS’s overall ...

This chapter discusses challenges facing the Department of Homeland Security (DHS) in the two domains of natural hazard and terrorism risk analysis. The analysis of natural hazard risks is reasonably ...