Learn how using historical data, instead of standard deviation, offers a more accurate assessment of stock volatility and risk management strategies.

There are several ways to assess an investment portfolio’s risk. It’s essential to understand both a portfolio’s risk exposure and how it impacts the sources of return within that portfolio to help ...

Explains the omega ratio and the omega function. Outlines what one can learn from it. Introduces a measure called “ultimate omega” that synthesizes the results of the omega function. In our anxiety to ...

Measuring risk is an important managerial task that affects the continued well-being of businesses. One method for monitoring risk is the balanced scorecard approach, which contains performance ...

The cybersecurity industry loves a good quote. At every conference, buried among the slide decks littered with questionable quotes from Sun Tzu's Art of War, you will occasionally strike gold and see ...

As a security team, you are what you measure. The problem is that too many security teams are counting vulnerabilities, not measuring risk. It's time we examine how vital it is for security teams to ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. recep-bg / Getty Images Earnings at risk ...