Risk management is the process of identifying potential risks in your investment, and taking steps to mitigate accordingly. Risk in investment is the possibility that an open position will fail to ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working 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 ...

Everyone’s racing to deploy AI. But in third-party risk management (TPRM), that race could be the biggest risk of all. AI ...

What is value at risk (VaR)? Value at risk is a measurement used to assess the financial risk to a company, investment portfolio or open position over a period of time. VaR estimates the potential for ...

A risk-based capital requirement is a rule that mandates financial institutions to maintain a minimum level of capital based on their risk profile to ensure stability and protect against insolvency.

Once the risk team has been assembled, the crucial process of identifying risks must commence. The output of the risk ...

We promote appropriate internal controls and adherence to Cortland policies. Always striving to work with teams across the campus, together we will focus on process improvements to lessen risk ...