Risk Strategy
Higher resilience against unexpected market shifts
Enhancing Bank Stress Tests with AI and Advanced Analytics
Covid, Cyber, Compliance and ESG
Top risk concerns for financial services sector
DIIR Audit Standard No. 2, Version 2.2
From Risk Register to Decision Quality
With Version 2.2 of DIIR Audit Standard No. 2, the focus of the audit of the risk management system shifts noticeably: away from the question of whether risks are merely identified, assessed, and…
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
A Test of Risk Management Effectiveness
Shut It Down – and No One Would Notice
There are systems whose shutdown is immediately noticeable. Production control, for example. Or payroll. When it comes to risk management, things are different in some companies: You could pull the…
Climate-related risks overshadow all other risks
Risks landscape 2020 is green
Natural disasters and man-made catastrophes
Global insured losses from disaster events in 2017 were the highest ever
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…





















