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 |
|---|---|---|---|
| FX market weighs viability of spot clearing | Supporters believe it could remove credit risks, but others say it would be unnecessary and add costs |
https://www.risk.net/risk-management/7954706/fx-market-weighs-viability-of-spot… | |
| LSEG to launch clearing for equity swaps | Turquoise, LCH tie-up comes as equity swaps attract regulatory scrutiny in wake of Archegos |
https://www.risk.net/derivatives/7954688/lseg-to-launch-clearing-for-equity-swa… | |
| EBA eyes top-down stress test for credit risk | European version of CCAR is off the table, but more projections are likely to be modelled by the regulator |
https://www.risk.net/risk-management/7954655/eba-eyes-top-down-stress-test-for-… | |
| Ice to accept EUAs as collateral | Emissions certificates accepted to offset short EUA futures positions, subject to 14-day comment period |
https://www.risk.net/risk-management/7954637/ice-to-accept-euas-as-collateral | |
| Automatic implicit function theorem | New technique can improve use of adjoint algorithmic differentiation in calibration problems |
https://www.risk.net/cutting-edge/7954505/automatic-implicit-function-theorem | |
| Automatic implicit function theorem | New technique can improve use of adjoint algorithmic differentiation in calibration problems |
https://www.risk.net/cutting-edge/7954505/automatic-implicit-function-theorem | |
| SOFR swap basis could pose ‘systemic risk’ | Trading curbs must be loosened to prevent tripling of unhedgeable basis risk, says senior banker |
https://www.risk.net/derivatives/7954512/sofr-swap-basis-could-pose-systemic-ri… | |
| ECL model forecasts are off-target, researchers find | Anticipated slowdown will be first major test for new generation of expected credit loss models |
https://www.risk.net/risk-management/7954386/ecl-model-forecasts-are-off-target… | |
| Op risk data: Rost Bank rumbled – execs conspired in 107bn ruble ruse | Also: Citi stumbles on market abuse; Jefferies faces latest fine over phone misuse. Data by ORX News |
https://www.risk.net/comment/7954465/op-risk-data-rost-bank-rumbled-execs-consp… | |
| Counterparty credit risk: special report 2022 | This Risk.net special report contains a collection of articles that consider the impact of SA-CCR and how banks are adapting to the new regime, as well as the challenges of managing counterparty credit risk and reducing the cost of trading over-the-counter derivatives. |
https://www.risk.net/insight/risk-management/7954475/counterparty-credit-risk-s… |
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