Risk Strategy

Study

Global risk management survey

More focus on risk management

RiskNET [Editor-in-chief]01.07.2015, 08:19

In an age of heightened and evolving regulatory expectations, financial institutions must not only comply with regulations, but also find the flexibility to respond quickly and effectively to future...

Comment

Market Risk Analysis

No Greater Fool

Erik Weisman / Sean Cameron20.05.2015, 18:38

Throughout history, the "greater fool" trade has coincided with market peaks. During these periods, investors have continued to pour money into overvalued securities with little to no...

Interview

Risk Management and Corporate Governance

Compliance risk analysis

RiskNET [Editor-in-chief]22.04.2015, 17:16

Compliance and risk analysis: How do the two issues fit together? The concept of compliance includes adherence to, observance of and conformity to particular instructions. In addition to an...

Comment

Continual data management strategy

Lost in the Data Jungle

Deborah Blaxell / Martin Bonney [Epiq Systems]13.04.2015, 15:26

Today’s working environment is increasingly dominated by the use of mobile and social media, raising important implications for corporate data management. Mobile media is firmly integrated into our...

Comment

Learning from the future

Simulation with business wargaming

Frank Romeike [Editor-in-chief RiskNET]08.04.2015, 10:15

If one takes a broad view of wargaming, it is probably one of the oldest simulation methods in existence. The Chinese game of "Wei-Hai" (meaning "encircling") is frequently cited...

Study

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...

Comment

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,...

Comment

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...

Comment

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...

Comment

Commodities

Conflicting data sends crude oil rangebound

Ole Hansen [Saxo Bank]23.02.2015, 11:18

Commodities had a mixed week with currencies and equities providing little guidance. In Europe the economic outlook continues to improve while the showdown with Athens carries on with most expecting...

Comment

Outlook

Crude oil sees biggest rally in 17 years

Ole Hansen [Head of Commodity Strategy, Saxo Bank]09.02.2015, 15:45

Commodities made a strong comeback during the past week with the Bloomberg Commodity index returning 2.3%, the best weekly result in 18 months. Gains were seen across most sectors apart from precious...

Comment

From Denmark to China

Currency pegs around the world in focus

John J. Hardy06.02.2015, 10:49

After  the  January 15 currency earthquake, when the Swiss National Bank suddenly walked away from the franc ceiling, currency pegs around the world have come into focus. In Europe, the...

Study

Political Risk Map 2015

Growing political risk in the year ahead and beyond

RiskNET [Editor-in-chief]02.02.2015, 20:26

Geopolitical tensions, falling commodity prices, separatist movements, and more are shaping today’s political risk landscape. There is a clear divide between healthy emerging markets and those that...

Comment

Outlook

Crude oil consolidating, gold being challenged

Ole Hansen [Saxo Bank]02.02.2015, 14:23

January proved to be another difficult month for commodities as the trend of falling prices amid rising supply (from crude and corn to iron ore and copper) resulted in a seventh consecutive monthly...

Study

The world in 30 years

Robots Replacing People, Robots Serving People: Forecast for 2045

RiskNET [Editor-in-chief]23.01.2015, 10:02

About 30 years ago the personal computer began to make its way into regular use – and it went on to transform society and the way we live our lives. Kaspersky Lab’s experts decided to mark that...

Results 61 to 75 out of 80