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
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…
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
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…
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
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…





















