The best defense is valuation discipline, risk awareness, and a willingness to question the prevailing narrative.

The risk of a bear market has increased significantly due to internal market behaviors and the Trump administration's guidance to reduce government spending quickly. The ratio of consumer staples to ...

This brief showcases Bloomberg Terminal’s broader regulatory and policy coverage related to risk, capital and financial stability across markets markets such as Australia, UAE, the UK and New Zealand.

Paid non-client promotion: Affiliate links for the products on this page are from partners that compensate us (see our advertiser disclosure with our list of partners for more details). However, our ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Erika Rasure is globally-recognized as a ...

Rachael has a Bachelor’s degree in mass media from Wilson College, Mumbai and a Master’s degree in English from Pune University. Have you ever stopped to ask a fundamental question of investing: why ...

S&P Global Market Intelligence rolled out its newest tool to gauge risk. On Monday, the provider of information services and solutions to global markets announced the launch of RiskGauge Desktop, a ...

Stocks may have bounced off their post "Liberation Day" lows, but an unusual level of uncertainty remains for many investors. There's little clarity as to what tariff rates will end up being under the ...

Learn how risk-based pricing in credit markets affects interest rates and loan terms based on creditworthiness, and understand regulatory requirements like the 2011 rule.

Pflueger, Carolin E., Emil Siriwardane, and Adi Sunderam. "Financial Market Risk Perceptions and the Macroeconomy." Quarterly Journal of Economics 135, no. 3 (August 2020).

This article was written by Hugo Rodriguez Bautista, Global Product Manager, Risk and Investment Analytics and Bradley Foster, Global Head of Content (Enterprise) at Bloomberg. COVID-19 has introduced ...

The Group of Central Bank Governors and Heads of Supervision (GHOS) approved today the Basel Committee for Banking Supervision’s revisions to the market risk framework. The Basel Committee (BCBS) ...