A new analysis from ATTOM, the Q3 2025 U.S. Housing Risk Report, identifies the county-level housing markets most vulnerable ...

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

Value-themed ETFs no longer provide downside protection, as most have evolved into “light momentum” strategies driven by ...

The AI boom has delivered big gains, but it has also raised concerns about how the industry is funding its own growth.

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 ...

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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 ...

Bloomberg’s Multi-Asset Risk System (MARS) Market Risk solution today announced expansions of its regulatory offerings to support clients as they comply with global buyside derivatives risk ...

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.

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) ...