Risk Strategy


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...


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...


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...


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...


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...



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...


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...


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....


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...


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...


Risk management strategies

Risk management overhaul needed

RiskNET [Editor-in-chief]23.06.2016, 16:48

This year’s AllianzGI RiskMonitor finds the risk management strategies employed by institutional investors need an urgent overhaul. Although two in five institutional investors admit the methods they...


Gold rallies on bond-yields collapse, Brexit

Rising event risk

Ole Hansen [Saxo Bank]13.06.2016, 14:06

Commodities continued their strong ascent with broad-based gains across most sectors with the exception of industrial metals. Towards the end of another strong week, however, some profit taking began...


Risk Analysis

Crude oil now at risk of deeper correction

Ole Hansen [Saxo Bank]30.05.2016, 17:01

The commodity sector was trading close to unchanged for a second week. Weakness in energy and especially precious metals was offset by gains across the agriculture and industrial metal sectors....


2016 FM Global Resilience Index

Lower Oil Prices and Threat of Terrorism Impacting Global Supply Chain Resilience

RiskNET [Editor-in-chief]16.05.2016, 15:29

Supply chain resilience is vital to robust business performance. Threats to resilience—such as depressed oil prices, natural catastrophes and the spread of terrorism—are keeping financial executives...

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