A risk premium is the return over and above the risk-free rate (generally thought of as the return on U.S. Treasuries) that investors demand to compensate them for the risk of owning an asset. Because ...

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

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 ...

Standalone risk refers to the risk tied to a single unit or asset, isolated from a portfolio. Understand its significance with examples and measurement formulas.

Michael Boyle is an experienced financial professional with more than 10 years working with financial planning, derivatives, equities, fixed income, project management, and analytics. The additional ...

Purpose: To examine the features of available Framingham-based risk calculation tools and review their accuracy and feasibility in clinical practice. Data Sources: Medline, 1966-April 2003, and the ...

In a recent paper published in the Nature Journal, researchers discussed the development of the coronavirus disease 2019 (COVID-19) Activity Risk Calculator (CovARC), a gamified tool to estimate ...