A decision matrix is a tool that helps you choose among several financial options by compressing the criteria and choices to fit on a single page, highlighting the most important differences.

A concept matrix helps you organize sources for quick use and reference as the project progresses. Learn how to use one.

Learn how to create a risk assessment matrix in Excel with this step-by-step guide. Automate, visualize, and simplify risk management with a ...

A new joint publication from AICPA & CIMA and ISACA provides a risk matrix that identifies risk in five key domains — governance, infrastructure, data, key management and smart contracts.

We compute similarity measures of risk factor disclosures in 10-K and 10-Q filings. We use these to estimate the covariance matrix of stock returns via regressions. Our estimators outperform purely ...