When managing your investment portfolio, there are different types of risk that need to be factored in. Currency risk, which is risk associated with fluctuations in currency values, is one of them. It ...

Even if you don't care much about politics, politics affects your business. Political risk factors can include war, policy changes, political protests and terrorist attacks. Predicting political risk ...

Discover how auditors evaluate the inherent risk that affects financial statements, focusing on its inevitability and the crucial role of internal controls.

Investing is all about striking the right balance between risk and return. There are different types of risks in the stock market and there are ways to mitigate them. All investors naturally want to ...

Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician (CMT). The term ex-post risk refers to a risk measurement technique that uses historic ...

Outdoor events present distinct risks that could delay or stop your event completely. A risk management plan enables you to identify those potential risks and take steps to prevent the problems. You ...

When the market is performing well and volatility is low, it’s easy to be lulled into a false sense of security. As a result, investors tend to put more risk on the table. But as Nassim Taleb, author ...

The Committee of Sponsoring Organizations of the Treadway Commission, also known as COSO, has added a supplement to its widely used Enterprise Risk Management Framework, including detailed examples of ...

Scientists working for the U.S. Army Corps of Engineers have taken many of the lessons learned during their exhaustive analysis of the impact of Hurricane Katrina on the New Orleans flood defenses and ...

When considering risk management in your portfolio it is important to recognize that a diversification strategy will serve as the heartbeat of a well-constructed portfolio and long-term financial plan ...

What Is Sequence of Returns Risk? Sequence of Returns Risk refers to the risk that an investor will experience a low or negative return on their investments in the early years of their retirement, ...