In this post, I turn my attention to divergences in risk across companies, looking at alternative measures of risk and how ...

The MRR defines market risk as the risk of loss on a position that could result from movements in market price. The MRR establishes regulatory capital requirements and sets out certain key market risk ...

Thinking about a career in finance and keep seeing FRM®? The FRM® exam is known for tough pass rates. It’s not because the material is impossible. It’s because it tests whether you truly understand ...

Learn how Absolute Return Partners manages the risk of permanent capital loss. Explore our 2025 performance and market outlook today.

If you’re thinking about getting your Financial Risk Manager (FRM) certification from the Global Association of Risk Professionals (GARP), you’re on the right track to leveling up your career in ...

Preparing for the FRM exam requires dedication and consistent practice. By working through sample questions and mock exams, you’ll gain a strong understanding of critical concepts such as risk ...