Category Archives: Risk and risk management

CalPERS Staff in Fury Over Covid Negligence, Regulation-Breaking Risking Staff, Seniors, and Day-Care Children; CalPERS Lies About Cases and Lack of Compliance

CalPERS has risen from being a risk to merely to the financial health of beneficiaries and taxpayers to being a bona fide health hazard.

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How the Options Tail Has Come to Wag the Market Dog: A Simple English Language Explanation of How Structural Changes in the Stock Markets Contribute to Whipsaw Movements in Prices

Why the use of options may be the risk bomb that blows a big hole in our financial system.

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Climate Science and Financial Risk: Forging a Path to More Climate-Resilient Businesses

Is the search for better valuations of climate risks to help businesses reducing global emissions an exercise in self-delusion?

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