Risk Management

Commodities were back on the defensive for a second week running with China growth worries, a stronger dollar and high inventories of key commodities such as oil and aluminum continuing to drag…

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…

In today’s hyper-connected world, it is no longer a question of if you will be attacked — but when. Symantec’s (Nasdaq: SYMC) Internet Security Threat Report (ISTR), Volume 20, exposes a tactical…

Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques…

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…

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…

After a surprisingly good start to 2014, the German economy cooled noticeably in the course of the year. This was mainly due to the slowing of growth in key export markets and higher…

The World Economic Forum and its partners have developed a new way for organizations to calculate the impact of cyberthreats. The framework, called "cyber value-at-risk" comes at a time when…

Today’s global context is one of uncertainty, said Simonetta Sommaruga, President of the Swiss Confederation and Minister of Justice and Police. Uncertainty is prevalent in current conflicts and…

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…

Leonardo da Vinci once claimed that all our knowledge has its origin in our perceptions. Thus, our (presumed) knowledge of risks also depends hugely on our very subjective and therefore highly…