Risk assessment should be performed by constructing a "consequence" matrix vs. "likelihood" matrix [1] as shown in Figure 4-1. Figure 4-1: Risk Rating Matrix For each threat, construct a ...
One of the key risks for corporate bonds is credit risk, or the possibility that a borrower will be unable to repay its obligations on schedule. Credit ratings, provided by rating agencies such as ...
Amid concerns about mutual fund risk ratings, the Ontario Securities Commission (OSC) is reviewing fund managers’ use of discretion in setting those ratings. According to a new report from the OSC’s ...
Motor insurers have moved to a new Vehicle Risk Rating (VRR) system to determine the price of premiums for drivers based on the car they drive. It has replaced the insurance group rating system ...
Under the new Vehicle Risk Rating (VRR) scheme, every car that goes on sale in the UK from 1 August this year will be rated in each of the five categories above. Just nine new models have been ...
The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations ...