Risk Management
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…
Natural disasters and man-made catastrophes
Global insured losses from disaster events in 2017 were the highest ever
How geopolitics and supply chains are remapping business
Country Risks 2026
A German mid-sized supplier of electric motors and power electronics is negotiating new framework agreements with a North American OEM in the autumn. The technical specifications are agreed quickly,…
Bayes' theorem
Why do so few risk managers know about Bayes?
It is said that Thomas Bayes made his most important discovery not at a university, not at a royal academy, and not even in conversation with the great thinkers of his time – but alone on a quiet…





















