RiskNEWS - Archive

Study

Macroeconomic forecast

The recovery continues amid risks

RiskNET [Editor-in-chief]13.01.2016, 09:17

The recovery in the Eurozone is expected to continue at a moderate pace. Real gross domestic product is estimated to increase by 1.5% in 2015, and by 0.4% in comparison to the previous quarters in...

Study

Zero interest rates and regulation create new risks

New risk models required

RiskNET [Editor-in-chief]12.01.2016, 18:38

The combination of zero interest rates and more stringent regulatory requirements is creating additional risks for investors and the financial system as a whole. Asset managers must react to these...

Comment

Statistics, Psychology and the Risk Paradox

Are We Afraid of the Wrong Things?

Prof. Dr. Ortwin Renn [Universität Stuttgart]15.12.2015, 16:26

New technologies, sophisticated mathematical models and increasingly comprehensive statistical surveys have brought – and continue to bring – huge advances in our understanding of risk management....

Comment

The Notion of the Risk ­Society in the Public Discourse

The Appeal of Disasters

Prof. Dr. Klaus P. Japp30.11.2015, 14:48

Even deciding to get married can have serious consequences. But clinging to the idea of large-scale risks – by, for example, positing the notion of a 'risk society' – obscures many of the everyday...

Comment

Thoughts on Ethically Sound Risk Management

The Philosophy of Risk

Prof. Dr. Julian Nida-Rümelin20.11.2015, 08:30

Risk is not something that concerns only mathematicians and financiers – it is also of interest to philosophers. Whenever we start to think about things such as threats, hazards, damage, harm or...

Comment

Wall Street’s Sexiest Models

On Financial Models and Game Theory

Volker Bieta13.11.2015, 08:00

In the wake of the sub-prime mortgage crisis, many have voiced doubts as to whether financial models are fit for purpose. At the time the crisis struck, in the autumn of 2007, many market...

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...

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