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Effective Risk Governance

Risk Culture: The invisible Power?

Dave Ulrich who has published a number of books about the human aspects of a successful business [e.g. Ulrich 2015], once suggested that investors and auditors need to monitor and assess the…

Margarita Chalmer [Hapag-Lloyd]
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Project risk management

Risks of international project insurance from a German perspective

The growing globalization with more than 200 countries worldwide and the steadily increasing participation of small and medium-sized enterprises requires that laws, guidelines and jurisdictions…

Roland Gerds
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Credit risk management, digitalization and cost…

A way out of the strategic zero interest trap?

The European Central Bank’s attempt to utilise all available monetary policy means to force reflation is having a significant impact on the banking industry. The flat zero interest curve is…

Markus Krall
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Market analysis

Trade is a key geopolitical risk in 2018

The economy is expanding, equities are at new highs and markets appear calm. What is there to worry about? Geopolitical risks are ticking up, according to our BlackRock Geopolitical Risk…

Richard Turnill [BlackRock]
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The success of "disruptive innovations" remains…

Digital, more digital, disruptive

In the current discussion about digitalisation, there is one term that seems to be omnipresent and dominating a lot of media reporting (see Fig. 01). According to the newspaper FAZ, it's…

Andreas Kempf | Frank Romeike
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Global outlook

A Danger Can Hide Another

The question that many investors are wondering is whether Donald Trump’s victory constitutes a real breach from the point of view of financial markets. Until now, the answer is NO. No one is…

Christopher Dembik

Capital market based company valuation

Company valuation: Science or crystal ball?

Valuation of companies and investments is one of the most complex tasks in business economics as a large number of factors that influence value have to be analysed as precisely as possible. This is…

RiskNET [Editor-in-chief]
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Market analysis

Commodities respond to shock Trump win

It has been another crazy week on the political and financial market front. Donald Trump's unexpected win on Tuesday sent shockwaves across global markets with everything from currencies and…

Ole Hansen [Saxo Bank]
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Market analysis

Commodities pause as the dollar rises

A four-week commodity rally has come to a halt as the dollar continues to strengthen. The euro, the world's most actively traded currency against the greenback, dropped below €1.09 to hit its…

Ole Hansen [Saxo Bank]
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Risk Landscape

Flat commodities index conceals oil surge, gold breakdown

Commodities from an index perspective were close to flat on the week. Behind this perceived calm, however, some major developments unfolded – as can be seen in the table below.

Crude oil…

Ole Hansen [Saxo Bank]
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Market analysis

Rising risk appetite kicks commodities into gear

Commodities showed broad-based gains during a week that was driven by central bank action or perhaps (as it turned out) no action at all. The "hawkish no hike" from the Federal Open Market…

Ole Hansen [Saxo Bank]

CFO Survey

Pessimism rises as risk appetite tumbles further

Over a third (36%) of Europe’s CFOs feel more pessimistic about their companies’ financial prospects than they did three months ago, according to the tenth edition of the Deloitte European CFO Survey.…

RiskNET [Editor-in-chief]
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