Active risk involves deviations from benchmarks with opportunities for higher returns. Learn how to calculate it and view ...

Measuring active management requires a portfolio-level perspective that distinguishes security selection from factor, sector, ...

Active Risk (formerly Strategic Thought Group), author of award winning Enterprise Risk Management software, Active Risk Manager (ARM), announced today that the Federal Aviation Administration (FAA) ...

Amid a constantly changing environment, investment teams must evolve to stay competitive. For those at asset management firms, this growth includes truly understanding how to find attractive ...

Banks are rethinking liquidity management as regulation, technology and market dynamics reshape risk. Learn how banking execs are responding to the forces impacting liquidity while strengthening ...

Impediments to active risk management will, to some extent, depend on context, and they should be critically evaluated in every industry. Our work, however, and the insights it offers, may serve as a ...

The opening of Active Risk's first office in Australia follows a surge of interest in Active Risk Manager, its ERM and project risk software solution and a rapid growth in its customer base in the ...