Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Learn about the targeted amortization class (TAC), an investment tool offering prepayment protection by maintaining a fixed principal payment schedule for asset-backed securities.

Over 40% of semiconductor facilities announced since 2021 are located in watersheds projected to face high water stress between 2030 and 2040.

Seen through an actuarial lens, the changing climate is not an ideology. It’s a risk management challenge already reshaping ...

In this Special Report, India Today highlights the existential threat facing the Aravalli range due to a new Supreme Court interpretation regarding the definition of a hill. The report notes that the ...

Even as OpenAI works to harden its Atlas AI browser against cyberattacks, the company admits that prompt injections, a type of attack that manipulates AI agents to follow malicious instructions often ...

In this news report, the focus is on the grave threat facing the Aravalli Range following a new Supreme Court interpretation. The apex court has ruled that only land rising more than 100 meters ...

SINGAPORE, Dec 11 (Reuters) - Cryptocurrencies tumbled on Thursday and bitcoin fell back below the $90,000 threshold in a renewed signal of market jitters as fresh concerns about artificial ...

XRP formed a death cross as its 50-day moving average crossed below the 200-day average for the first time since May 2025. Analysts expect XRP to drop into the $1.80 to $2.10 range if it breaks below ...

GenAI GRC flips supply chain risk from paperwork to real-time smarts, helping CISOs spot trouble early and keep the board focused on resilience. I know the pressure chief information security officers ...

Alarm bells are ringing for analysts who study chart patterns in the US stock market, fueling concern that the latest dip could swell into a full-blown correction of at least 10%. A sharp selloff in ...

The Basel Committee on Banking Supervision (BCBS) has published a final technical amendment to the Basel framework, clarifying the treatment of guarantees and credit derivatives used to hedge ...