Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

As the 12-year bull market stalls, your clients are more interested in risk modeling and management than ever. Advisors want confidence that their recommendations will hold up in turbulent markets.

How scenario analysis tools can help investors manage financial risk and evaluate returns. Forecasting is a no-win situation. If you get it right, people go about their business. But if it’s wrong, ...

The Federal Reserve Board is adding a component to its annual stress-testing program for large banks this year. Along with its usual baseline and severely adverse scenarios, this year's examination ...

This was written by Mihai Stefanita, Constantin Cosereanu and Steven Ioannou. It first appeared on the Bloomberg Terminal. How did stocks perform as the Spanish flu ran its course a century ago? At ...