Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

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.

When you think of risk-takers, what image comes to mind? Someone who loves to bungee jump? Your coworker who volunteers to go first presenting in a meeting? Many people are quick identify themselves ...

Pop quiz: What’s the difference between risk tolerance and risk profile? Risk tolerance and risk profile are often used synonymously yet are distinct constructs when determining suitable risk levels ...

Capital at risk. The value of your investments can go up and down, and you may get back less than you invest. A person’s risk profile assesses their comprehension of and willingness to accept risk in ...

While the term “risk” has been used in a variety of contexts to mean different things, it generally is defined as the possibility an outcome will not be as expected – especially with returns on ...

Risk-averse investors tend to be conservative in their investment approach, preferring minimal risk and stability, as opposed to more aggressive growth strategies or objectives. Learn more about what ...

Disaster risk profiles are critical tools that help leaders and disaster risk practitioners make informed decisions on managing disaster risk. National-level disaster risk profiles provide information ...

The purpose of a cyber risk profile is to assess your organization's insurability. The work you do upfront can go a long way toward ensuring you get adequate cyber insurance coverage and a better rate ...