Beyond measuring returns, the K-Ratio offers insights into risk management. By accounting for return variability, it highlights the level of risk associated with an investment. A low K-Ratio may ...

A gearing ratio measures a company's level of debt. Here are some guidelines for a good, bad, or normal gearing ratio.

The Sharpe ratio is one way to capture this risk-versus-reward detail and give investors extra insight into their assets' performance. Some investors use an index fund as a benchmark and attempt ...

Recent research from Chatham Financial indicates where companies face exposures and how they’re mitigating the risk.

David has helped thousands of clients improve their accounting and financial ... The higher a country’s debt-to-GDP ratio climbs, the higher its risk of default generally becomes.