Distinguish between financial capital as assets for operations and economic capital as funds for risk coverage. Learn key ...

Managing risk is no longer about buying protection—it's about deciding, deliberately and transparently, how your organization deploys capital in the face of uncertainty.

Capital risk allocation is an important problem in corporate, financial and insurance risk management. There are two theoretical aspects to this problem. The first aspect consists of choosing a risk ...

Banks are urging federal banking regulators to simplify and relax upcoming capital rules, warning that current proposals could overburden lenders and therefore constrain credit to households and ...

The definition of “risk capital” varies greatly depending on context. In the world of private equity, risk capital refers to the funds used for speculative, high-risk, high-reward investments.

Rob Reich has argued that philanthropic foundations have a special role in discovery and experimentation: As society’s “risk capital,” they can afford to enable innovation in ways that companies and ...

Learn about capital recovery where businesses recoup initial investments and achieve profitability; explore key strategies, ...

Consolidate your data management and multi-jurisdictional reporting through our automated end-to-end solution to strengthen regulatory global capital risk management. The global financial market moves ...

Speciality managing general agent Arcadian Risk Capital has made Mark Butler executive vice-president to lead the firm’s ...