Early Risk Detection, Resilience, and…
From Crisis Mode to Resilience Strategy
Fragile Recovery in a Polarized World
Between Geopolitical Turmoil and Fiscal Transformation
Geopolitical and economic risk analysis
External shocks and internal weaknesses
Ronald A. Fisher
How Data Becomes Reliable Evidence
There are moments in the history of statistics that initially sound like charming trivialities but then turn out to be intellectual bombshells. One of the most famous did not take place in a lecture…
Study on "Mental Models of the Stock Market"
Investors' Misunderstanding of Market Equilibrium
Global Insurance Report
The future of the insurance industry: innovations and global challenges
William Sealy Gosset
Statistics from the brewery
Dublin, at the beginning of the 20th century. The Guinness brewery smells of malt, steam and damp barley. Amidst brewing kettles, laboratory samples and test fields, there is a man whose name is still…
Higher resilience against unexpected market shifts
Enhancing Bank Stress Tests with AI and Advanced Analytics
Cyber Security Trends 2023
Encryption, data exfiltration and Distributed Denial of Service attacks
Third-party risk management
Geopolitical challenges and ongoing inflationary concerns
Bow-tie analyses and Bayesian networks
From Risk Outline to Calculation Logic
At a manufacturing company, a key production line has been running reliably for years. It is precisely this stability that breeds complacency. Maintenance schedules are pushed back to handle order…





















