Dynamic risk measures are increasingly critical in financial modelling for evaluating and managing risk over time in an environment characterised by continual information flow and evolving market ...
The article introduces a dynamic ETF allocation model using the CAPE-MA35 ratio—the Shiller CAPE divided by its 35-year moving average—to identify market phases and adjust portfolio exposure. The ...
Global cyberattacks have risen sharply over the last few years, increasing by 38% in 2022, according to Check Point. Combine this with the increasing cost of a data breach, averaging $9.44 million in ...
The authors of the new Cyber Risk Management Program framework explain how it can set an organization up to better comply with SEC and other disclosure and reporting regulations. In a landmark ...
This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. Compliance with the amendments will be required from 31 January 2026. The ...
NIST's CSF, used with other guidance, can help map risk to actual threats and better comply with security mandates such as the U.S.'s cybersecurity executive order. The U.S. federal government has ...
With climate-related events increasingly impacting financial stability, central banks and regulatory bodies are working hard to integrate climate risk considerations into risk management and ...
Getting buy-in for privacy resources at your organization and managing your company’s risk profile may seem like two separate–and overwhelming–tasks. But in fact, they are intertwined, and one can ...
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