#Investing #RiskManagement #FinancialMarkets
ca.finance.yahoo.com
Posthaste: How the collapse of the 60/40 portfolio has made the world a more dangerous place
For years investors relied on a mix of stocks and bonds to manage risk in their portfolios, but times have changed.
The classic diversification of 60 per cent stocks and 40 per cent bonds worked historically because they moved in opposite directions.
W
#BankingRegulations #FinancialCrisis #RiskManagement
www.wsj.com
Canada Central Banker: Regulators Must Step Up Surveillance of Nonbank Lending
Stronger banking regulations introduced following the 2008-09 financial crisis have shifted riskier activities to nonbank participants such as hedge funds, pension funds and asset managers, diversifying risk and improving access to financing, according to Bank of Canada Governor Tiff Macklem.
D
#WaterManagement #RiskManagement #Sustainability
deloitte.wsj.com
At a California Water System, Risk Management Drives Strategy, Resilience
You-Chen Chao, California State Water Project risk and resilience officer, explains how a risk-informed strategy is helping the organization get ahead of key challenges
Around the world, the water sector faces profound challenges.
B
#RiskManagement #StressTesting #BankingRegulation
www.bloomberg.com
Global risk management amid macro shocks | Insights | Bloomberg Professional Services
An over-reliance on historical data and correlations in stress tests meant that many banks were ill-equipped to model different scenarios upon the introduction of new tariffs.
L
#Cybersecurity #ArtificialIntelligence #RiskManagement
www.lexology.com
NIST Issues Preliminary Draft of Cyber AI Profile, a Framework Poised to Alter Security Operations in the AI-Driven Threat Landscape
On December 16, 2025, the National Institute of Standards and Technology (NIST) released its preliminary draft Cyber AI Profile (NIST IR 8596, Cybersecurity Framework Profile for Artificial Intelligence), a framework intended to provide organizations navigating adoption of artificial intelligence (AI) tools with guidance on managing AI-related risks.
L
#Cybersecurity #ArtificialIntelligence #RiskManagement
www.lexology.com
NIST Issues Preliminary Draft of Cyber AI Profile, a Framework Poised to Alter Security Operations in the AI-Driven Threat Landscape
On December 16, 2025, the National Institute of Standards and Technology (NIST) released its preliminary draft Cyber AI Profile (NIST IR 8596, Cybersecurity Framework Profile for Artificial Intelligence), a framework intended to provide organizations navigating adoption of artificial intelligence (AI) tools with guidance on managing AI-related risks.
L
#Cybersecurity #ArtificialIntelligence #RiskManagement
www.lexology.com
NIST Issues Preliminary Draft of Cyber AI Profile, a Framework Poised to Alter Security Operations in the AI-Driven Threat Landscape
On December 16, 2025, the National Institute of Standards and Technology (NIST) released its preliminary draft Cyber AI Profile (NIST IR 8596, Cybersecurity Framework Profile for Artificial Intelligence), a framework intended to provide organizations navigating adoption of artificial intelligence (AI) tools with guidance on managing AI-related risks.
