When it comes to managing a portfolio with hundreds of millions or billions of dollars, it’s important to have a firm handle on risk. Specifically, fund managers need to calculate the Value at Risk ...

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

A risk platform provides wide-ranging risk management tools to help users minimize risks in regulated, latency-sensitive, high-volume and global trading environments. With a risk platform like the ...