Risk Management

None of them. And here's why that should terrify every risk professional. When you ask ChatGPT about risk matrices, it enthusiastically explains their "benefits." Claude confidently describes how…

In the context of the Internal Ratings-Based (IRB) approach used by banks to estimate credit risk, the accurate quantification of the statistical uncertainty of long-run probabilities of default…

The global economy is entering a phase of heightened fragility. While a complete collapse has been avoided in recent months, momentum has clearly stalled. Coface forecasts global growth of just…

As of summer 2025, the global economy is under immense strain. While many countries strive to recover from the economic and social aftermath of the COVID-19 pandemic, geopolitical conflicts,…

As of spring 2025, Europe finds itself at a critical juncture, caught between internal economic fragilities and escalating global geopolitical tensions. The resurgence of US protectionism under…

The study "Frontier AI systems have surpassed the self-replicating red line" published a few weeks ago reveals alarming developments in the field of artificial intelligence (AI). The authors of…

An actual study investigates the concept of nonstandard errors (NSEs) in empirical finance, emphasizing the variability in research outcomes due to different analytical paths taken by…

An actual study on "Mental Models of the Stock Market" investigates the mental models of investors and their impact on stock return expectations. Simply put, a mental model is a representation of…

According to the Allianz Global Insurance report, the global insurance industry grew by an estimated 7.5% in 2023, clocking the fastest growth since 2006, the year before the GFC. In all,…

In the interview with Alla Gil, co-founder and CEO of Straterix, the discussion revolves around how banks manage and analyze stress scenarios, emphasizing the traditional three-step process: risk…

Deloitte Global's 2023 third-party risk management (TPRM) survey explores the growing complexity of TPRM as dependence on third-parties continues to grow. The report offers insights into how…

Risk workshops are a collaborative and structured effort to identify and analyze potential risks that an organization may face. A risk workshop brings together stakeholders, subject-matter…

How do we manage risks? In a time overshadowed by crises, the question of how to properly manage risks is omnipresent. Energy crisis, danger of a blackout, inflation risks, the great concern for…

As the field of artificial intelligence continues to advance, it is important to consider the potential risks and consequences of these developments. One such risk is the possibility of the…

Cybersecurity resilience is a top priority for companies as they look to defend against a rapidly evolving threat landscape, according to the latest edition of Cisco's annual Security Outcomes…

The crisis caused by COVID-19 challenged risk managers more than ever before. After all, in such a situation, it was necessary to prove whether the risk management systems in the companies and…

The AXA Group, a worldwide leader in insurance and asset management, today released the ninth edition of its Future Risks Report. This global survey measures and ranks the evolution of…

A mounting tide of crises that reinforce each other threatens to overwhelm our societies and political systems. The Munich Security Report 2022 explores the emergence of a sense of "collective…