Failure mode and effects analysis
The P-Diagram, a supporting tool, or the complete confusion?
IDW PS 340: Audit of the early risk detection…
From a quantitative change of course to a view of opportunities
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…
Climate-related risks overshadow all other risks
Risks landscape 2020 is green
Pascal & Fermat
The roll of the dice that changed the world
In the summer of 1654, a question posed by a gambler gave rise to a management question of remarkable enduring relevance: How does one evaluate a situation whose outcome is still uncertain, but on…
Global Cyber Risk Perception Survey
Challenges for Managing Cybersecurity Risk
Interdisciplinary study
A Positive Assessment for Reforms of Financial Market Regulation
Why Resilience Begins Where the Bell Curve Ends
Risk Between Storm and Statistics
There are few images in finance more reassuring than the bell curve. It appears orderly, symmetrical, almost moral. Losses and gains are neatly distributed around a mean, while extreme swings remain…





















