Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks for smarter investing decisions.

The Telephonica Venezuela FCPA enforcement action reminds us that third-party risk management is one of the most critical components of a corporate compliance program. From suppliers and distributors ...

In 2025, a growing share of retail trading losses stemmed not from market direction, but from misunderstanding how leverage behaves under ordinary volatility.

Calling a Bitcoin bottom is notoriously difficult. Price can keep falling long after sentiment turns bearish, and capitulation often unfolds ...

WASHINGTON — Technology managers trying to justify and prioritize IT security spending are searching for some way to quantify the risk management benefits. But a lack of standard processes and the ...

Bitcoin (BTC) may be holding above $90,000, but data implied that its price is still flashing a significant risk-off signal. CryptoQuant’s multi-metric risk-off oscillator remained near the “High-Risk ...

A recent study published in the journal Engineering delves into the complex world of assessing the transmission risk of infectious diseases in indoor spaces. With the ongoing impact of the COVID-19 ...