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
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…
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
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…
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
Digital relief through algorithmic intelligence
Digital Employees: AI Colleagues or Ticking Time Bombs?
Artificial Intelligence (AI) is transforming the workplace – profoundly, sustainably, and irreversibly. Companies no longer deploy AI solely to automate simple processes but increasingly attempt to…





















