Economy
The Strait of Hormuz as a test case for energy…
Vulnerability at the Chokepoint
Snapback risks and the illusion of unlimited…
Fiscal threats in a changing global financial system
Louis Bachelier
The Birth of Stochastics on the Stock Market
In the history of science, there are those peculiar biographies in which an idea is far ahead of its time and, for that very reason, initially has almost no impact. In the case of Louis Bachelier,…
Fragile Recovery in a Polarized World
Between Geopolitical Turmoil and Fiscal Transformation
Geopolitical and economic risk analysis
External shocks and internal weaknesses
Study on "Mental Models of the Stock Market"
Investors' Misunderstanding of Market Equilibrium
Cyber Security Trends 2023
Encryption, data exfiltration and Distributed Denial of Service attacks
A Critical Assessment of the New COSO Practice Guide
From Risk Report to Decision
The COSO guide "From Guidance to Action: Exploring Practical Enterprise Risk Management" hits on a critical issue in enterprise risk management: Many systems are visibly active but have little impact…
Third-party risk management
Geopolitical challenges and ongoing inflationary concerns
Climate change becomes the number one risk
Future Risk Report describes an overheated world
Benoît B. Mandelbrot
Fractals, Fat Tails, and the End of Comfortable Statistics
There are those rare moments when a researcher looks at a screen and suddenly realizes that a new order lies hidden behind the apparent chaos of the world. For Benoît B. Mandelbrot, such a moment was…





















