Risk Strategy

Comment

The success of "disruptive innovations" remains uncertain

Digital, more digital, disruptive

Andreas Kempf | Frank Romeike08.05.2017, 09:21

In the current discussion about digitalisation, there is one term that seems to be omnipresent and dominating a lot of media reporting (see Fig. 01). According to the newspaper FAZ, it's something...

Interview

Statistics and Intuition

Quantitative methods are powerful instruments

RiskNET [Editor-in-chief]09.03.2017, 10:35

It is not just risk managers who occasionally confuse correlation with causality, neglect variability and sampling error or multiply the probability of occurrence by the extent of loss and forget...

Interview

Risk Governance

Complexity, self-reinforcement, real time, tsunami

RiskNET [Editor-in-chief]07.02.2017, 09:20

A look at current practice often reveals a dilemma in traditional risk management in companies. On the operational side of a business we find more mechanistic risk management – using standardized...

Study

Global Risk Map

Top Business Risks Around The World in 2017

RiskNET [Editor-in-chief]12.01.2017, 16:13

Companies worldwide are bracing themselves for a year of increased uncertainty, driven by growing concerns over political, legal and regulatory developments around the globe. That are the results of...

Interview

Interview with Christian Bluhm, CRO, UBS

The future belongs to stress test models

RiskNET [Editor-in-chief]13.12.2016, 17:30

A study carried out a few years ago by the RiskNET competence portal revealed a great deal of potential for optimisation in commercial risk management. More than 50 percent of around 580 companies...

Photo Gallery

Excellence in Risk Management & Compliance

RiskNET Summit 2016

RiskNET [Editor-in-chief]07.12.2016, 17:07

"Spectrum." The dictionary definition includes a "rich variety". Delegates at the RiskNET Summit 2016 at Schloss Hohenkammer on 8 and 9 November experienced the huge range of...

Comment

Global outlook

A Danger Can Hide Another

Christopher Dembik01.12.2016, 13:26

The question that many investors are wondering is whether Donald Trump’s victory constitutes a real breach from the point of view of financial markets. Until now, the answer is NO. No one is...

Comment

Market analysis

Commodities respond to shock Trump win

Ole Hansen [Saxo Bank]14.11.2016, 13:08

It has been another crazy week on the political and financial market front. Donald Trump's unexpected win on Tuesday sent shockwaves across global markets with everything from currencies and stocks...

Comment

Risk Landscape

Flat commodities index conceals oil surge, gold breakdown

Ole Hansen [Saxo Bank]10.10.2016, 15:14

Commodities from an index perspective were close to flat on the week. Behind this perceived calm, however, some major developments unfolded – as can be seen in the table below.

Crude oil continued...

Study

European Risk Management Survey

Risk managers are developing strategic role

RiskNET [Editor-in-chief]06.10.2016, 13:26

European risk managers are taking a more strategic role in their companies with increasing access to top management levels and the board. Against this background, they have a wider vision of the...

Comment

Neuroeconomics

Cognitive biases in predicting, valuating, and handling risks

Alexander Niklas Häusler | Bernd Weber12.07.2016, 17:46

Making the right decisions is one of the most important components of a successful and happy life. In order to continuously choose the appropriate actions, a correct evaluation of the associated...

Comment

Steen's Chronicle

The policymakers comical Ali strategy

Steen Jakobsen [Saxo Bank]05.07.2016, 12:12

I am writing this chronicle from South Africa which is almost as far away from Europe and the constant and never ending Brexit talk as you can come. It's hard even here to avoid the turbulence and...

Study

World economy facing "Japanese-style" growth trap

World corporate risk reaches peak levels

RiskNET [Editor-in-chief]05.07.2016, 09:23

Since the international growth scenario announced by Coface last March, prospects have deteriorated slightly, and growth would appear to remain below 3% in 2016 for the 6th consecutive year....

Interview

Cyber security

We need a new systemic approach

RiskNET [Editor-in-chief]29.06.2016, 15:14

Everyone is talking about Industry 4.0 and digitalisation. Up and down the country, the business community, lobby groups and politicians are excited about the issue. The basic tone is that anyone who...

Comment

Brexit impact

Brexit boosting gold, oil not far behind

Ole Hansen [Saxo Bank]27.06.2016, 14:29

The United Kingdom has voted to leave the European Union in a vote that was given this comment by the Financial Times: "Biggest jolt since the fall of the Berlin Wall. This puts 70 years of EU...

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