Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician (CMT). The term ex-post risk refers to a risk measurement technique that uses historic ...

Products being used within their end-product application can suffer systematic or random failures. Functional safety standards are designed to help influence the reduction of potential risks of ...

We describe how to conduct a regression analysis for competing risks data. The use of an add-on package for the R statistical software is described, which allows for the estimation of the ...

Global conflicts and international crises continue to affect economic stability, diplomatic relations, and security planning ...

When managing your investment portfolio, there are different types of risk that need to be factored in. Currency risk, which is risk associated with fluctuations in currency values, is one of them. It ...

Hazards and risk must be considered, assessed and managed for all events run on behalf of the Royal Society of Chemistry This includes activities organised by our members and staff including Local ...

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