Natural disasters and man-made catastrophes
Influence of 'risk talk'
Risk manager of the future
Big data, predictive analytics and machine learning have become ubiquitous buzzwords amid claims that they will revolutionise business models and society as a whole. The aim of using big data methods…
2016 FM Global Resilience Index
Contingent convertible bond
The financial crisis of 2007 has shown that regulators must not only look to idiosyncratic, but also systemic bank risk. In order to measure the latter, multiple approaches, such as CoVaR [Adrian &…