Risk Management

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...

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...

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...

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

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...

Results 61 to 75 out of 87