Big banks are investing in quantum computing. What does that mean for the future of finance? And, more importantly, will they ever become useful?
A relatively new and growing form of lending in Europe is enabling banks to classify certain debts as lower risk than they ...
Greater fool theory involves buying overvalued assets ... over the last several decades presents another example of the risk-reward dynamics of the greater fool approach. Average inflation ...
“Artists used to think about art through art. Now they think about it through Theory,” laments a character in Michelle de Kretser’s “Theory & Practice.” But the complaint falls on deaf ...
Hi there, risk management enthusiasts! I want to dive into how we can apply the concepts from my recent ISACA Journal article, “The Hidden Threat of the Risk Manager”, in our day-to-day roles.
For example, managers can separate financial risk into four broad categories: market risk, credit risk, liquidity risk, and operational risk. A company's management can control risk with varying ...
Get Instant Summarized Text (Gist) A new theory suggests that money may have originated from long-distance trade rather than internal barter or state imposition. This theory posits that pre-state ...
Study authors discussed evidence from ongoing CHR-p research showing that SGM populations are at increased risk for developing ... models and minority stress theory, study authors highlighted ...
If you're an investor, then you owe a word of gratitude to the late Nobel Prize laureate Harry Markowitz and his work on Modern Portfolio Theory (MPT ... to maximize the risk and return trade ...
Stocks and bonds are two investment types. Investing in shares of a company (stocks) offers different risks, returns and behaviors than investing through loans to a corporation or government ...
This project predicts the chance of loan default using Home Credit data, looking at factors like income and credit history ...
CAPM measures the required rate of return on equity investments, and it is an important element of modern portfolio theory (MPT) and discounted cash flows (DCF) valuation. The market risk premium ...