Marginal VaR measures the risk added by new investments in a portfolio. Learn its definition, how it works, calculation, and impact on overall risk management.

The next phase of crypto will be decided by revenue, reliability and integration with the real economy.

There’s a big difference between sharing sensitive personal info and naming a public servant. Conflating the two is an impediment to accountability. Concept creep is literally problematic. It’s what ...

In this post, I turn my attention to divergences in risk across companies, looking at alternative measures of risk and how ...

A player's true worth in any coalition is the average marginal contribution across all possible group combinations” Lloyd S. Shapley, 2012 Nobel laureate, transformed economics with the Shapley value.

Do you feel like you don't belong to any specific group, and are you okay with it? You might be an otrovert.

A time of missed opportunities. This is the definition that comes to mind when analyzing Poland’s foreign policy over the ...

Members of the House Judiciary Committee passed a measure that would outlaw "drag shows'' in front of children. It would make ...

The Golden State Warriors lost Jimmy Butler to a season-ending ACL tear Monday night.The injury leaves a massive hole in Golden State’s roster and raises serious questions about whether the Warriors ...

Optimistic forecasts regarding the growth implications of AI abound. AI adoption could boost productivity growth by 1.5 percentage points per year over a 10-year period and raise global GDP by 7 ...

Quality underperformed sharply in emerging markets as cyclical value & AI-linked capex beneficiaries dominated, breaking long ...

At first, it seemed like something from the satirical website The Babylon Bee. The new governor of Virginia, the "moderate" ...