Global insurance and reinsurance broker Aon has announced that leader Joe Peiser has been appointed as the firm's new CEO of ...

Capital risk allocation is an important problem in corporate, financial and insurance risk management. There are two theoretical aspects to this problem. The first aspect consists of choosing a risk ...

With the final version of Basel III rules for operational risk coming into force in January 2025 for the European Union, and potentially six months later in the UK, the end of internal models for op ...

Valuing long-term business investments can be a challenge because there are many uncertain factors to consider. One way to compare projects is through capital budgeting. In this financial calculation, ...

Distinguish between financial capital as assets for operations and economic capital as funds for risk coverage. Learn key ...

The definition of “risk capital” varies greatly depending on context. In the world of private equity, risk capital refers to the funds used for speculative, high-risk, high-reward investments.

Consolidate your data management and multi-jurisdictional reporting through our automated end-to-end solution to strengthen regulatory global capital risk management. The global financial market moves ...

Every time your company spends money, it takes a risk. Some expenditures carry small risk, such as the purchase of new equipment that is needed to replace broken equipment. Other expenditures carry ...

Learn about capital recovery where businesses recoup initial investments and achieve profitability; explore key strategies, ...