Rethinking Risk Management
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...
Risk Management and Corporate Governance
RiskNET [Editor-in-chief]22.04.2015, 17:16
Attackers Succeed With Speed and Precision
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...
Learning from the future
Frank Romeike [Editor-in-chief RiskNET]08.04.2015, 10:15
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...
Risk is everyone’s responsibility
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,...
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...
Risk Management Reloaded
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...
Rethinking 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...
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...
Cyber Risks: The Growing Threat
Andreas Eicher, Frank Romeike03.02.2015, 09:05
Everyone remembers the movie-like bank robbery back in 2013, when the robbers dug a 30 metre tunnel to a bank branch in Berlin and ransacked the safety deposit boxes. It took hard work, creativity...
Political Risk Map 2015
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...
Eric Heymann/Oliver Rakau/Stefan Schneider [DB Research]02.02.2015, 14:33
After a surprisingly good start to 2014, the German economy cooled noticeably in the course of the year. This was mainly due to the slowing of growth in key export markets and higher uncertainties on...
45th World Economic Forum
RiskNET [Editor-in-chief]30.01.2015, 11:47
The World Economic Forum and its partners have developed a new way for organizations to calculate the impact of cyberthreats. The framework, called "cyber value-at-risk" comes at a time...