The best defense is valuation discipline, risk awareness, and a willingness to question the prevailing narrative.

Every type of business encounters some level of financial, legal or operational risk. The frequency and severity of such risks will depend on the type of services or goods provided by the company, the ...

The Group of Central Bank Governors and Heads of Supervision (GHOS) approved today the Basel Committee for Banking Supervision’s revisions to the market risk framework. The Basel Committee (BCBS) ...

Bloomberg’s Multi-Asset Risk System (MARS) Market Risk solution today announced expansions of its regulatory offerings to support clients as they comply with global buyside derivatives risk ...

This article was written by Hugo Rodriguez Bautista, Global Product Manager, Risk and Investment Analytics and Bradley Foster, Global Head of Content (Enterprise) at Bloomberg. COVID-19 has introduced ...