By bne IntelliNews Ukraine remains one of the world’s riskiest investment destinations, with an equity risk premium approaching 20%, reflecting the elevated uncertainty facing investors amid war and ...

The equity risk premium (ERP), the extra return investors demand for holding equities over risk-free assets, is at its lowest level in years, and it's flashing yellow lights across institutional ...

When assessing business risk from operating in a country, you will be affected by uncertainty that arises from almost every source. The simplest and most longstanding measure of country risk takes the ...

Geopolitical tensions in early 2026 triggered immediate volatility spikes, prompting a shift in equity options positioning.

Global investors are recalibrating how they price risk across markets, with disparities becoming increasingly pronounced.

U.S. stocks are expensive relative to bonds, bolstering the attractiveness of fixed-income assets in diversified portfolios, according to Wells Fargo Investment Institute. “The equity risk premium, a ...

Damodaran’s latest analysis suggests India’s equity risk premium may rise, indicating markets could be underpricing risk and ...

Damodaran's new framework is indisputably superior to the conventional historical-average approach across all types of ...