Redefining business success in a changing world
CEO's concerns about geopolitics
Business interruption on the rise
Modern supply chains vulnerable to disruption
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…
Financial Stability Board Publication
Total Loss-Absorbing Capacity standard
Market and risk analysis
Stimulus and rate cuts a much needed lifeline for commodities
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.…
Continual data management strategy
Lost in the Data Jungle
Stealing Millions and Hungry for More
The Dyre Wolf Campaign
Deutsche Bank Prize in Financial Economics
An outstanding scientist in risk management: Stephen A. Ross
Analysis of causal dependencies
Causal Inference in OpRisk Management
Operational risks pose challenges for all companies. In particular, their high complexity and numerous causal dependencies make the management of these risks difficult.
While companies are already…