The AI-VaR framework seeks to fill this gap by offering a structured way to quantify risk in monetary terms, making it easier ...

Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.

(Reuters) - Goldman Sachs Group Inc reduced its risk-taking for a third straight year, with potential losses from trading positions dropping to the lowest level in seven years, reflecting a more ...