What is Risk
Risk is something that every business has to take to move forward.
However, with most businesses taking some type of risk every single day, it needs to be asked what risk exactly is.
Supply Chain Risk Categories
Supply Risks
"Supply risks pertain to risk events on the supply side that include supplier defaults or other unexpected changes in supply cost, delivery, quality or reliability." 4, p. 23
Process Risks
Risks within a companies own Supply Chain and the Processes within this Supply Chain 4, pp.24ff
Control Risks
Misapplicatoin of rules controlling supply chain processes e.g. order quantities. 18, pp.10-11
Demand Risks
The uncertainty of Product Demand is universal challenge for all companies in all fields of business. 4, pp.26ff
Natural Risks
Risks arising from uncontrollable natural events, e.g. earthquakes or weather-related disaster. 18, pp.11-13; 20, p.5
IT Risks
Especially in a highly digitized business environment, an IT system failure anywhere can cause a failure everywhere. 20, p.5; 21, p.56
Risk News
| Titel | Beschreibung | Quelle | Veröffentlicht |
|---|---|---|---|
| Financial firms rethink after cyber insurance premium spike | Brokers say there are signs pressure is easing, but quantum hacking threat could transform market |
https://www.risk.net/risk-management/7955663/financial-firms-rethink-after-cybe… | |
| Ice Clear Credit may face Esma review as euro CDSs migrate to US | Upgrade in systemic status would depend on extent of migration from UK-based Ice Clear Europe |
https://www.risk.net/regulation/7955660/ice-clear-credit-may-face-esma-review-a… | |
| EU takes steps to avoid India clearing house lockout | Other Asian regulators may also have concerns about extraterritorial reach of Emir 2.2 |
https://www.risk.net/regulation/7955636/eu-takes-steps-to-avoid-india-clearing-… | |
| HKMA preparing prescriptive climate stress test for 2023 | Regulator plans granular scenario specifications, considers Pillar 2 capital measures |
https://www.risk.net/risk-management/7955594/hkma-preparing-prescriptive-climat… | |
| LCH scoops up Ice Clear Europe’s CDS clients | “A sizeable majority” of European CDS users are shifting their business to CDSClear in Paris |
https://www.risk.net/derivatives/7955626/lch-scoops-up-ice-clear-europes-cds-cl… | |
| Pricing in the gap risk of mini-futures | Mini-futures need to be priced and hedged taking sudden jumps into account |
https://www.risk.net/cutting-edge/7955606/pricing-in-the-gap-risk-of-mini-futur… | |
| LCH Japan plan signals new fight for global clearing model | UK-based clearing house faces “uphill struggle” against JFSA location policy on yen derivatives |
https://www.risk.net/risk-management/7955586/lch-japan-plan-signals-new-fight-f… | |
| Ukraine nuclear scenarios: black enough for you? | A nuclear strike on Ukraine would open the door to the pit; our readers guessed how markets would fare, with surprising results |
https://www.risk.net/risk-management/7955491/ukraine-nuclear-scenarios-black-en… | |
| Review of 2022: Fighting on all fronts | Macro headlines unleashed micro-horrors, as margins soared, correlations cracked and crypto markets imploded |
https://www.risk.net/risk-management/7955584/review-of-2022-fighting-on-all-fro… | |
| LSEG bolsters non-cleared ambitions with Acadia deal | Exchange group plans to build ‘a clearing house for the non-cleared world’, says LCH CEO Maguire |
https://www.risk.net/derivatives/7955544/lseg-bolsters-non-cleared-ambitions-wi… |
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