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 |
|---|---|---|---|
| XVAs and counterparty credit risk for an energy market in crisis | Europe’s current energy crisis, coming on the heels of global market volatility caused by the Covid-19 pandemic, has introduced additional complexities to valuation adjustments and counterparty credit risk modelling. Additionally, underdeveloped forward-curve modelling increases the challenges faced by quantitative and risk experts from banks and energy trading firms trying to capture counterparty credit risk, navigate a stressed market, and model and simulate energy markets. |
https://www.risk.net/insight/markets/7955397/xvas-and-counterparty-credit-risk-… | |
| Leaked EC clearing proposal leaves question mark over LCH | UK CCPs expected to secure equivalence, but “vague” active accounts mandate sparks fears |
https://www.risk.net/risk-management/7955341/leaked-ec-clearing-proposal-leaves… | |
| Regulated firms warn against crypto market lockout | Onshore participants urge regulators to bring cryptocurrency trading out of the ‘shadows’ |
https://www.risk.net/regulation/7955313/regulated-firms-warn-against-crypto-mar… | |
| Climate risk managers debate role of client transition plans | Banks hope for guidance on whether to include changes in client behaviour in long-term scenarios |
https://www.risk.net/risk-management/7955281/climate-risk-managers-debate-role-… | |
| How risk managers can stop the FTX infection from spreading | Segregation and transparency can save investors from imploding crypto trading venues |
https://www.risk.net/comment/7955238/how-risk-managers-can-stop-the-ftx-infecti… | |
| Capitolis cuts workforce by 25% as bear market bites | Recent senior hires including James Kibbe and James Reilly are among the departures |
https://www.risk.net/derivatives/7955234/capitolis-cuts-workforce-by-25-as-bear… | |
| Capitolis cuts workforce by 25% as bear market bites | Recent senior hires including James Kibbe and James Reilly are among the departures |
https://www.risk.net/derivatives/7955234/capitolis-cuts-workforce-by-25-as-bear… | |
| SEC, Treasury warn against zero haircuts for Treasury repos | Gensler and Liang say more conservative treatment of hedge fund trades is desirable |
https://www.risk.net/risk-management/7955213/sec-treasury-warn-against-zero-hai… | |
| BNP Paribas hires to boost US derivatives push | Clearing relationship managers and electronic trader hired from Citi, Morgan Stanley |
https://www.risk.net/people/7955154/bnp-paribas-hires-to-boost-us-derivatives-p… | |
| Op risk data: Dodgy tax practices cost Credit Suisse €240m | Also: Binance blockchain hack; ING’s Polish AML fail. Data by ORX News |
https://www.risk.net/comment/7955124/op-risk-data-dodgy-tax-practices-cost-cred… |
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