usiness firms use a financial analysis technique called asset vs. liability management (ALM) to mitigate risk due to a mismatch in their assets and liabilities. A mismatch occurs when assets and ...

Learn about basis risk, including its definition, types such as locational and calendar risks, and how it affects hedging strategies in financial markets.

From cyberthreats to financial volatility, security leaders must grasp the nuances of risk management to build resilient and successful organizations. Risk management is the process of identifying, ...

This content has been selected, created and edited by the Finextra editorial team based upon its relevance and interest to our community. This piece was co-authored by Richard Dupree and Joshua Rapp.

I’m not one who enjoys taking risks. I don’t like gambling, I’m not a fan of extreme sports and I’ve never hitchhiked. Perhaps this is why I’m so passionate about risk management. As a practicing ...

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. In my previous article, I wrote about how CEOs and CIOs need to have people on their teams ...