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 ...

Our eLibrary offers over 25,000 IMF publications in multiple formats. This technical note provides an introduction to generative artificial intelligence (GenAI) and its potential to support compliance ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Not All Methodologies for Financial Scenario Analy... Not All Methodologies for Financial Scenario Analysis Are the Same Types of Scenario Analysis Forecasting is a no-win situation. If you get it ...

Health care organizations are under pressure to shore up their cybersecurity response efforts. Much of this pressure is coming from the US Department of Health and Human Services Office for Civil ...

The importance of biodiversity as a nature-related risk in investors’ portfolios has become better understood in the past few years. Read more here.

Regardless of how you feel, it's wise to see a doctor for an annual physical exam. The same goes for an investment portfolio. Investors should periodically measure performance and analyze the types of ...

Risk-free return represents the theoretical yield on a perfect investment with zero risk. Learn how it's calculated and ...