RiskNEWS - Archive

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Statistics, Psychology and the Risk Paradox

Are We Afraid of the Wrong Things?

Prof. Dr. Ortwin Renn [Universität Stuttgart]15.12.2015, 16:26

New technologies, sophisticated mathematical models and increasingly comprehensive statistical surveys have brought – and continue to bring – huge advances in our understanding of risk management....

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Business interruption on the rise

Modern supply chains vulnerable to disruption

RiskNET [Editor-in-chief]21.12.2015, 21:07

Collapsed buildings, damaged factories or destroyed shipping containers: Whenever natural catastrophes or man-made disasters strike the physical damage is often devastating for companies. However,...

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Federal Reserve Interest Rate Hikes

It Really Is Different This Time

Erik Weisman [MFS]17.12.2015, 09:27

Now that the US Federal Reserve has raised interest rates for the first time in nine years, investors want to know how this rate-hiking cycle might proceed and, more important, how markets will...

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RMB Index

China has sent the Yellen Fed another strong message

John J. Hardy [Saxo Bank]15.12.2015, 16:17

On Friday, China’s central bank, the PBOC, posted a brief note on its website to indicate that it would publish a new and broad measure of the renminbi exchange rate, which it dubbed the "RMB...