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 ...

Identify potential threats to optimize investment decisions and enhance security. Regularly evaluate and prioritize risks to focus on the most critical vulnerabilities. Employ diverse risk control ...

In today’s dynamic business landscape, resilience is no longer a luxury; it’s a necessity. From economic uncertainty and ...

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 ...

Another significant reference is the COSO ERM (Enterprise Risk Management) framework, developed by the Committee of ...

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 ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

When you’re just getting started and attempting to evaluate the risks involved with the particular business you want to launch, it’s important to understand that every business venture–regardless of ...

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 ...