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
Defining Trends and Ways to Prepare
Risk Management Forecast for 2024
2023 undeniably etched its place in financial services history, a year marked by accelerating change and a precarious financial climate. It brought calamity in the form of largely unforeseen bank…
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
Climate-related risks overshadow all other risks
Risks landscape 2020 is green
Perverse instantiation and reward hacking
Midas GPT: "Ethical guardian" for AI users
Tales such as that of King Midas – whose desire to turn everything into gold ultimately proved fatal – reflect a central dilemma that is becoming significantly more important in the age of advancing…
Natural disasters and man-made catastrophes
Global insured losses from disaster events in 2017 were the highest ever
A perfect risk world - or not?
Of simple stories and big risks
People love stories and simple truths. The "halo effect" has already been extensively researched in the field of behavioural economics. In everyday business life in particular, this effect ensures…