When it comes to managing a portfolio with hundreds of millions or billions of dollars, it’s important to have a firm handle on risk. Specifically, fund managers need to calculate the Value at Risk ...

Amidst the current market turmoil due to the COVID-19 pandemic, it is timely to examine the performance of different Value-at-Risk (VaR) models over the long-term and in previous times of crisis.

According to the World Economic Forum, 45% of cyber leaders are concerned about disruption to their companies’ operations, while 71% of small businesses felt they could not adequately secure their ...