Risk Strategy

Commodities continued their strong ascent with broad-based gains across most sectors with the exception of industrial metals. Towards the end of another strong week, however, some profit taking…

The commodity sector was trading close to unchanged for a second week. Weakness in energy and especially precious metals was offset by gains across the agriculture and industrial metal sectors. …

Supply chain resilience is vital to robust business performance. Threats to resilience—such as depressed oil prices, natural catastrophes and the spread of terrorism—are keeping financial…

Two-thirds of CEOs (66%) see more threats facing their businesses today than three years ago.  Just over a quarter (27%) believe global growth will improve over the next 12 months, a decline of…

The energy sector suffered its worst weekly setback since June 2011 as the imminent return of Iranian crude and milder weather in the US sent oil and natural gas sharply lower. These…

The risk landscape for businesses is substantially changing in 2016. While businesses are less concerned about the impact of traditional industrial risks such as natural catastrophes or fire,…

Collapsed buildings, damaged factories or destroyed shipping containers: Whenever natural catastrophes or man-made disasters strike the physical damage is often devastating for companies.…

Now that the US Federal Reserve has raised interest rates for the first time in nine years, investors want to know how this rate-hiking cycle might proceed and, more important, how markets will…

The review on the natural catastrophes for the first half of 2015 was characterised by the earthquake in Nepal and by the heatwave that affected India and Pakistan. Some 12,000 people fell victim…

Throughout history, the "greater fool" trade has coincided with market peaks. During these periods, investors have continued to pour money into overvalued securities with little to no chance of…

Today’s working environment is increasingly dominated by the use of mobile and social media, raising important implications for corporate data management. Mobile media is firmly integrated into…

Commodities had a mixed week with currencies and equities providing little guidance. In Europe the economic outlook continues to improve while the showdown with Athens carries on with most…

Commodities made a strong comeback during the past week with the Bloomberg Commodity index returning 2.3%, the best weekly result in 18 months. Gains were seen across most sectors apart from…

After  the  January 15 currency earthquake, when the Swiss National Bank suddenly walked away from the franc ceiling, currency pegs around the world have come into focus. In Europe, the effort…

Geopolitical tensions, falling commodity prices, separatist movements, and more are shaping today’s political risk landscape. There is a clear divide between healthy emerging markets and those…

January proved to be another difficult month for commodities as the trend of falling prices amid rising supply (from crude and corn to iron ore and copper) resulted in a seventh consecutive…

About 30 years ago the personal computer began to make its way into regular use – and it went on to transform society and the way we live our lives. Kaspersky Lab’s experts decided to mark that…

The absence of very severe catastrophes and a quiet hurricane season in the North Atlantic meant that losses from natural catastrophes in 2014 were much lower. At US$ 7bn, the most expensive…