Investing is all about striking the right balance between risk and return. There are different types of risks in the stock market and there are ways to mitigate them. All investors naturally want to ...

The mid-term review of Sendai Framework underscored that there are growing concerns on the acknowledgement of multi-hazard, multidimensional, and systemic nature of risk. The global risk science ...

Idiosyncratic risk is unique to specific investments like companies or industries. Systematic risk impacts all investments and is driven by macroeconomic factors. Mitigate idiosyncratic risk by ...

Private capital markets are no longer a side story in global finance. Despite the sector’s insistence that it brings many benefits to the broader economy, the growing size of private capital markets ...

Regulators should be paying more attention to the ballooning galaxy of nonbank financial institutions currently operating in global markets. The risks they pose to the financial system are not well ...

This study contributes to the literature by analyzing the impact of financial inclusion (FI) on various bank risk dimensions, including systemic risk, which has been underexplored. We expand on recent ...

The Invesco Financial Preferred ETF (PGF) holds fixed-rate preferred shares of financial companies. There are two main risks to PGF. First, rising long-term interest rates cause MTM losses for ...

In financial services, autonomy must be designed behind guardrails — or it will become the next systemic risk. Agentic AI ...

The impact of digital transformation on banks’ systemic risk merits thorough investigation. Design/methodology/approach – This study examines the influence of digital transformation on banks’ systemic ...