RiskNEWS - Archive

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Risk Analysis

Port and ships become hacker targets

RiskNET [Editor-in-chief]26.03.2015, 06:42

Shipping losses continued their long-term downward trend with 75 reported worldwide in 2014, making it the safest year in shipping for 10 years, according to Allianz Global Corporate & Specialty...

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Risk is everyone’s responsibility

Training as a Powerful Tool for Evolving Risk Culture

Sarah Tennyson [Moody's Analytics]13.03.2015, 08:00

Enterprise-wide risk management requires a shift in the behavior and mindset of employees across an organization. To realize the full benefits of improved systems, tools, and analytical skills,...

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Risk culture

Balance compliance and corporate management

Christoph Schwager / Andrea Fechner09.03.2015, 16:20

In the aftermath of the recent financial market crisis, the burden of implementing regulatory requirements has been constantly increasing. From a political perspective, the key issue is establishing...

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Rethinking Risk Management

Lean Management: A New Zeitgeist in Risk Management

Christian Thun [Moody's Analytics]02.03.2015, 14:10

Banks can greatly benefit from a leaner and more integrated approach to risk management. This article addresses how banks can constantly evolve to an efficient and productive process, by focusing on...

Book Review

Risk Management Reloaded

Innovations in Quantitative Risk Management

RiskNET [Editor-in-chief]09.03.2015, 08:15

Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques...

People

Deutsche Bank Prize in Financial Economics

An outstanding scientist in risk management: Stephen A. Ross

RiskNET [Editor-in-chief]03.03.2015, 08:43

The Center for Financial Studies (CFS) has awarded the Deutsche Bank Prize in Financial Economics 2015 to Stephen A. Ross. Jury Chairman and CFS Director Jan Pieter Krahnen explained the decision of...