Why risk management is a leadership skill, not a finance task, and how CEOs should factor risk into every financial decision to protect cash, profit, and growth.

As consumers, we all have a sense of how financial markets and interest rates affect our personal finances. We generally understand that when the stock market rises, it’s usually a positive for our ...

The Depository Trust & Clearing Corporation (DTCC), the post-trade market infrastructure for the global financial services industry, announced the results of its survey on the primary risks that are ...

Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...

Impact investing funds generate lower returns than public equity markets but they perform comparably to non-impact private-market funds on a risk-adjusted basis, new research shows. Impact funds, as a ...

This article was written by Edo Schets, Head of Climate for Sustainable Finance Solutions and Zane Van Dusen, Global Head of Risk & Investment Analytics Products at Bloomberg. Financial firms across ...

Money is deeply personal. It shapes our emotions, influences our decisions and plays a significant role in our overall well-being. Whether we realize it or not, the way we earn, spend, save and invest ...

In the world of finance, efficiency and accuracy are paramount for institutions managing billions in assets around the world. The three winners of Newsweek's AI Impact Awards in the Finance category ...