Even before Ray Dalio doubled down on his warning that the US has become as dangerously fragmented as during the pre-World War II days of 1937, prompting him to "tactically reduce" risk, some of the biggest names on Wall Street wereShow More Summary
= President Trump’s decision to kill the Federal Flood Risk Management Standard may not sound like a big deal, but it is. I should know. I was the person at the White House tasked with making sure it was drafted in the first place. Superstorm Sandy was not even a hurricane when it made landfall in...
The author of the Federal Flood Risk Management Standard says taxpayers cannot afford to live without it.
One year ago, the financial world was abuzz when the bond manager of what was once the world's biggest bond fund had a dire prediction about how "all of this" will end (spoiler: not well). Gross: Global yields lowest in 500 years of recorded history. Show More Summary
Reader R.T. writes: “Don’t know if anyone has commented but my son’s middle school is keeping all students inside from 1-4. My law partner’s kid’s school is releasing them all at 11. Guarantee it is because they don’t want to get sued...Show More Summary
When it comes to advancing nutrient management planning for croplands across the United States, it is important to evaluate phosphorus indices to ensure accurate phosphorus loss risk assessment.
I’ve been on a leadership crusade recently, ever since I found out that 60 percent of employees are at risk for a heart attack (or other life-threatening cardiac condition) if they are exposed to four toxic management traits, according to a massive 10-year study. That led me to other research exposing the prevalence of toxic workplaces. I’ve always known...
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You may never have heard of Robert Rodriguez. For that matter, you probably did not know that he retired in December from California-based First Pacific Advisors (FPA). Yet he is the only mutual fund manager ever to win the Morningstar Manager of the Year award for a stock fund and for a bond fund....
(University of Ottawa) Expectant mothers may want to consider adopting today's trend towards stress management, in light of new research pointing to its ability to lower the risk of problematic behaviour in their offspring. A team led by Dr. Show More Summary
Entrepreneurs have an ability to take on risk but where do you draw the line? Here are 4 tips on managing entrepreneurial risk.
A key committee of the Los Angeles City Council rejected a plan Tuesday for putting 15 homes near a freeway interchange, in part over the potential health risks from car and truck pollution. The council’s Planning and Land Use Management Committee unanimously declined the request from businessman...
GoPro managed to fix liquidity issues to Goldman Sachs's surprise, Goldman's Doug Clark concedes today. But he sees the same major risks to the company, including a saturated market, rising competition, and a lack of diversification in its product line.
What aspect of momentum strategy volatility is best for risk management? In his July 2017 paper entitled “Risk-Managed Momentum: The Effect of Leverage Constraints”, Federico Nucera examines stock momentum strategy risk management via different aspects of realized strategy variance with and without latitude for leverage. Show More Summary
(University of Massachusetts at Amherst) Bradley says, "This study builds on our work with cheatgrass, which strongly increases risk of wildfire. But, ecologists and managers have reported suspected links between invasive grasses and...Show More Summary
Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s links including a look at...
by Angela Guess A recent press release states, “Fortress Information Security today announced its new Emerging Security Risk Management platform with an enterprise-wide visualization capability that allows organizations to plug gapsShow More Summary
Categories: Guest Post, Procurement, Risk Performance and Compliance, Services and Indirect Spend, Services Procurement & Contingent Labor, Services Procurement & Contingent Labor Management Tags: GEP, Guest Posts, L1 Spend Matters welcomes...Show More Summary
Authored by Lance Roberts via RealInvestmentAdvice.com, Last week, I was having lunch with a prospective portfolio management client discussing the current market and economic backdrop and the related risk to invested capital. During...Show More Summary
Authored by Steve H. Hanke of the Johns Hopkins University. Follow him on Twitter @Steve_Hanke. No one knows yourself better than you do. The same concept applies with financial institutions and the risks they take. An outside entity...Show More Summary