Reviewed by Robert C. KellyFact checked by Vikki VelasquezReviewed by Robert C. KellyFact checked by Vikki Velasquez Value at Risk (VaR) is one of the most widely known measurements for risk ...

The longer the bond term, the higher the risk -- so investors deserve a little extra. Here's how to calculate that.

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 ...

Calculating the default risk premium Basically, to calculate a bond's default risk premium, you need to take its total annual percentage yield (APY), and subtract all of the other interest rate ...

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 ...

Calculating maturity risk premium To figure out the maturity risk premium for your investment, you'll start by identifying the bond you wish to purchase and the maturity date it comes with.

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 ...

The action question is how to integrate a company’s key profit-generating customers, products, and operations — its profit landscape — into its risk management process. Profit segmentation enables ...

Calculating maturity risk premium To figure out the maturity risk premium for your investment, you'll start by identifying the bond you wish to purchase and the maturity date it comes with.

Credit migration risk is a vital part of the credit risk assessment, specifically with regard to corporate bonds which underlie numerous rating changes.

Learn what Value at Risk is, what it indicates about a portfolio, its pros and cons, and how to calculate the VaR of a portfolio using Microsoft Excel.

Risk heat maps are simply mappings of various business elements’ magnitude of risk. Many companies use them as their primary risk-assessment tool, but they don’t paint a complete picture. The ...