Learn how to calculate Value at Risk (VaR) to effectively assess financial risks in portfolios, using historical, variance-covariance, and Monte Carlo methods.

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

Microsoft Excel can calculate a bank's capital-to-risk weighted assets ratio if you know the tier 1 and tier 2 capital and risk-weighted assets.

Understand how risk-adjusted return is calculated and how it could help investors manage market volatility and improve long-term performance.

Calculating the default risk premium Basically, to calculate a bond's default risk premium, you need to take its total annual percentage yield (APY), and subtract all of the other interest rate ...

The longer the bond term, the higher the risk -- so investors deserve a little extra. Here's how to calculate that.

The three inputs into a Sharpe ratio calculation are your expected return, the risk-free rate and the standard deviation.

Global regulators are considering changing the way banks calculate risks on their books to ensure that lenders hold enough capital and restore trust in the tarnished sector.