Ex-post risk is a risk measurement technique that uses historic returns to predict the risk associated with an investment in the future.

DATA ANALYTICS AND VISUALIZATION: RISK ASSESSMENT EXAMPLE What does it look like when data analytics and visualization are used in an audit? The following example, featured in the AICPA’s Use of ...

Navigating Risk To make an informed decision on which assessment method to employ, decision-makers should consider the nature of the risk, available data and desired depth of analysis.

To enhance the precision of risk reporting, organizations can adopt advanced methodologies like Basel II and Monte Carlo ...

Credit analysis looks at the quality of an investment by considering the ability of the issuer to repay its interest and other related obligations.

User intervention on part of the moving machine How to Complete a Safety Risk Assessment Here’s a five-step process to perform a safety risk assessment.

Compliance frameworks often fall short of addressing the nuanced nature of cyber risks. Risk-based security measures enhance ...