Most research on the dynamics of risk premia in financial markets focuses on the risk premia implied by statistical models estimated with in-sample regressions ex post. These risk premia may not ...

In a recent study posted to the medRxiv* preprint server, researchers evaluated the relationship between risk perception and personal protective behaviors during the coronavirus 2019 (COVID-19) ...

Quantitative Risk Assessment in AML refers to a data-based approach that uses numerical scoring models to measure and score an entity’s exposure to Money laundering, Terrorist Financing, and ...

Investors differ in how they approach risk, and these approaches influence their decision-making and portfolio strategies. Risk-neutral investors focus solely on the potential returns of an investment ...

April 8, 2010 — Subjective memory impairment (SMI) or mild deficits in memory that may, or may not, worry an individual appear to predict progression to more advanced cognitive impairment and dementia ...

Money talks, especially when it comes to cybersecurity. In Minnesota, IT leaders are revolutionizing their approach by quantifying cyber risk in financial terms, enabling more informed decision-making ...