Risk Management

People

Remembering the Father of Fractals

Beautiful, Colourful Risk

Frank Romeike [Editor-in-chief RiskNET]11.11.2015, 06:30

"The goal of science has always been to reduce the complexity of the world to simple rules." This quote comes from Benoît B. Mandelbrot, who was one of the few people to imbue mathematics...

Comment

Independent Price Verification

Prudent valuation of financial instruments

Dorothee Hockel/Yvan Robert03.11.2015, 09:00

Prudent valuation of financial instruments, based on independently verified prices, became more and more importance during past years. Implications from severe mismarking and even fraudulent...

Study

Survey on risk management in the logistics industry

The mind-set has not changed ...

Michael Huth29.10.2015, 15:09

My colleague, Dirk Lohre, Professor at Heilbronn University, and I have been conducting empirical research in the logistics industry since 2008. Out intention has been - and still is - to monitor the...

Comment

Market and risk analysis

Stimulus and rate cuts a much needed lifeline for commodities

Ole Hansen [Saxo Bank]27.10.2015, 13:19

Commodities were back on the defensive for a second week running with China growth worries, a stronger dollar and high inventories of key commodities such as oil and aluminum continuing to drag on...

Study

The Changing Role of the Risk Manager

Influence of Risk Managers is Growing

RiskNET [Editor-in-chief]13.10.2015, 11:06

More than seven out of ten (71%) of risk managers say their overall level of influence is greater now than it was three years ago according to a survey of 500 companies in Europe, the Middle East and...

Comment

Global MMOG/LE

Standardized supplier evaluation can be used for assessing risks

Michael Huth18.09.2015, 13:00

The automotive industry is one of the most important industries for Germany (and also in many other industrial countries worldwide). For logistics and supply chain management, there arise certain...

Comment

Little learnt from Lehman collapse

The future lies with reality

Steen Jakobsen [Saxo Bank]14.09.2015, 14:43

It's been seven years since the collapse of Lehman Brothers and instead of using the event as a way to deal with excess, lax structures and a lack of focus on productivity, it became a catalyst for...

News

Review of natural catastrophes

ENSO oscillation and weather extremes

RiskNET [Editor-in-chief]14.07.2015, 13:56

The review on the natural catastrophes for the first half of 2015 was characterised by the earthquake in Nepal and by the heatwave that affected India and Pakistan. Some 12,000 people fell victim to...

Science

FIRM Offsite and Research Conference 2015 follow-up

Risk remains risky

Frank Romeike [Editor-in-chief]14.07.2015, 10:29

"Taunus. As high as you can go. Because the Taunus is full of high points – and offers so much at such a high level" that's the punchy slogan on the Taunus Tourism website. High points at a...

Study

GRC survey 2015

There's no reward without risk

RiskNET [Editor-in-chief]10.07.2015, 09:06

Operating a business requires taking risks. Organizations that identify and manage these risks well are positioned to grow and remain successful. That is the result of this year's global governance,...

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

Non-linear movements in markets

Beyond the brink

Steen Jakobsen [Saxo Bank]30.06.2015, 12:32

There is exactly the same feeling into the air as before the Lehman default. I remember being almost alone in thinking Lehman would fail to remain afloat, but both the market and the Federal Reserve...

Comment

Rethinking Risk Management

Leveraging ERM as Part of an Effective Integrated Framework

Nicolas Kunghehian [Moody's Analytics]18.05.2015, 08:30

This article compares the similar concepts of enterprise risk management and integrated risk management, and considers what risk practitioners can learn from an analysis of the best practices of each...

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...

News

Attackers Succeed With Speed and Precision

Threat landscape 2015

RiskNET [Editor-in-chief]15.04.2015, 19:48

In today’s hyper-connected world, it is no longer a question of if you will be attacked — but when. Symantec’s (Nasdaq: SYMC) Internet Security Threat Report (ISTR), Volume 20, exposes a tactical...

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