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
The Forgotten Architects of Uncertainty
The Ancient Foundations of the Future
There are those peculiar moments in history when one realizes that an era misunderstands itself. Our present loves to portray itself as radically new. We are smarter and more innovative today than any…
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
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…
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
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…





















