Dynamic risk measures are increasingly critical in financial modelling for evaluating and managing risk over time in an environment characterised by continual information flow and evolving market ...

The article introduces a dynamic ETF allocation model using the CAPE-MA35 ratio—the Shiller CAPE divided by its 35-year moving average—to identify market phases and adjust portfolio exposure. The ...

Forbes contributors publish independent expert analyses and insights. I cover the intersection of people, risk, leadership and performance. As AI continues to proliferate in its adoption across ...

In today’s complex corporate world, robust internal control frameworks are crucial for ensuring effective governance, risk management and operational efficiency. An internal control framework (ICF) ...

Chartis Research and Metrika today announced the release of a collaborative report titled "Managing Digital Asset Risk Using an Integrated, Composable Framework," establishing a new approach to ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. Compliance with the amendments will be required from 31 January 2026. The ...

Global cyberattacks have risen sharply over the last few years, increasing by 38% in 2022, according to Check Point. Combine this with the increasing cost of a data breach, averaging $9.44 million in ...