While we may use statistical measures like volatility or correlation to measure risk in practice, risk is not a statistical abstraction. Business owners can try to insulate themselves from ...

NEW YORK CITY, NEW YORK / ACCESS Newswire / December 26, 2025 / Public markets tend to anchor valuation debates to price history. A stock moves quickly, financing follows, and the terms of that ...

Determinants of a country cut across all dimensions, with politics, exposure to violence, legal systems, and corruption all determining country risk exposure. In younger economies, the influence of ...

Implied volatility (IV) is a market's forecast that is often used to help traders determine the correct trading strategies ...

Accounting for unrealized market-value losses on banks’ securities and loan investments caused by the secular increase in interest rates that began in early 2022, I estimate that, as of September 30, ...

The Medicare Advantage (MA) program allows Medicare beneficiaries to receive their Part A and B benefits through private plans that are paid a fixed amount per enrollee (or capitated) by Medicare to ...

To combat rising inflation, in April 2022, the Federal Reserve began raising the Fed funds rate from its target of 0%—0.25% to 5.25 - 5.50%, pushing one-month Treasury bills (the benchmark for ...

NEW YORK--(BUSINESS WIRE)--Climate X, a climate risk analysis leader, released a report today highlighting how the outcome of the 2024 US presidential election could significantly impact climate risk ...

Christy Bieber has a JD from UCLA School of Law and began her career as a college instructor and textbook author. She has been writing full time for over a decade with a focus on making financial and ...

The Fukushima nuclear disaster triggered by the magnitude 9.0 Great East Japan Earthquake and tsunami on March 11, 2011, reminded the world that nuclear power plant accidents like the Chernobyl and ...