Topics-Archive
Metals surge despite flat macro outlook – oil…
Risk Analysis Commodity markets
Redefining business success in a changing world
CEO's concerns about geopolitics
Business interruption on the rise
Modern supply chains vulnerable to disruption
Non-Financial Risk Management
The painful financial side of NFR
The past as well as the present are full of examples of risk blindness, risk ignorance and downright stupidity. For instance, "The Reactor Safety Study" (Rasmussen, 1975) shows a prime case of…
Financial Stability Board Publication
Total Loss-Absorbing Capacity standard
Market and risk analysis
Stimulus and rate cuts a much needed lifeline for commodities
Genuine risk culture is a culture of trust, learning and responsibility
Learning from high reliability organisations
Even the best system for risk and opportunity management will be ineffective if it is not genuinely put into practice by all employees in the company on a daily basis. To prevent management of…
Continual data management strategy
Lost in the Data Jungle
Stealing Millions and Hungry for More
The Dyre Wolf Campaign
Non Financial Risk
Management of non-financial risks in the context of COVID-19
In addition to the traditional "financial risks", such as credit, market or liquidity risk, the so-called non-financial risks (NFR) are becoming increasingly important in financial services companies.…